NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
Cap. Flow
+$736M
Cap. Flow %
10.96%
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$303M
2
VV icon
Vanguard Large-Cap ETF
VV
+$85.6M
3
AMZN icon
Amazon
AMZN
+$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$22.4M

Top Sells

1
HON icon
Honeywell
HON
+$24.2M
2
APH icon
Amphenol
APH
+$14.8M
3
CPRT icon
Copart
CPRT
+$12.8M
4
COST icon
Costco
COST
+$7.79M
5
ROL icon
Rollins
ROL
+$7.77M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
476
Akamai
AKAM
$11.2B
$638K 0.01%
7,998
+457
+6% +$36.5K
RVTY icon
477
Revvity
RVTY
$10B
$637K 0.01%
6,587
+321
+5% +$31K
ARM icon
478
Arm
ARM
$149B
$625K 0.01%
3,862
+348
+10% +$56.3K
NWSA icon
479
News Corp Class A
NWSA
$16.9B
$622K 0.01%
20,939
+2,421
+13% +$72K
PNW icon
480
Pinnacle West Capital
PNW
$10.5B
$619K 0.01%
6,918
+1,962
+40% +$176K
GFS icon
481
GlobalFoundries
GFS
$18.3B
$619K 0.01%
16,200
+1,373
+9% +$52.4K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$13.6B
$617K 0.01%
13,214
+419
+3% +$19.6K
SWKS icon
483
Skyworks Solutions
SWKS
$11.2B
$615K 0.01%
8,254
+297
+4% +$22.1K
PARA
484
DELISTED
Paramount Global Class B
PARA
$611K 0.01%
47,360
+17,723
+60% +$229K
RL icon
485
Ralph Lauren
RL
$18.7B
$610K 0.01%
2,225
+152
+7% +$41.7K
MOS icon
486
The Mosaic Company
MOS
$10.2B
$594K 0.01%
16,296
-1,294
-7% -$47.2K
DAY icon
487
Dayforce
DAY
$10.9B
$590K 0.01%
10,643
-103
-1% -$5.71K
ALLE icon
488
Allegion
ALLE
$14.6B
$589K 0.01%
4,088
+147
+4% +$21.2K
MTCH icon
489
Match Group
MTCH
$9.33B
$585K 0.01%
18,942
-4,634
-20% -$143K
GL icon
490
Globe Life
GL
$11.4B
$584K 0.01%
4,696
+310
+7% +$38.5K
SWK icon
491
Stanley Black & Decker
SWK
$12.1B
$574K 0.01%
8,465
+1,497
+21% +$101K
VTRS icon
492
Viatris
VTRS
$12.2B
$573K 0.01%
64,142
+3,120
+5% +$27.9K
SOLV icon
493
Solventum
SOLV
$12.9B
$569K 0.01%
7,504
+153
+2% +$11.6K
AIZ icon
494
Assurant
AIZ
$10.7B
$568K 0.01%
2,877
+152
+6% +$30K
ELS icon
495
Equity Lifestyle Properties
ELS
$11.9B
$566K 0.01%
9,184
+281
+3% +$17.3K
KMX icon
496
CarMax
KMX
$9.21B
$562K 0.01%
8,357
+485
+6% +$32.6K
EPAM icon
497
EPAM Systems
EPAM
$9.16B
$558K 0.01%
3,157
+195
+7% +$34.5K
HAS icon
498
Hasbro
HAS
$11.1B
$557K 0.01%
7,545
+496
+7% +$36.6K
INCY icon
499
Incyte
INCY
$16.9B
$557K 0.01%
8,175
-147
-2% -$10K
HII icon
500
Huntington Ingalls Industries
HII
$10.6B
$552K 0.01%
2,287
+290
+15% +$70K
18 19
20
21 22