NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$85.6M
3
+$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$22.4M

Top Sells

1
+$24.2M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$12.4B
$638K 0.01%
7,998
+457
RVTY icon
477
Revvity
RVTY
$11.6B
$637K 0.01%
6,587
+321
ARM icon
478
Arm
ARM
$149B
$625K 0.01%
3,862
+348
NWSA icon
479
News Corp Class A
NWSA
$14.3B
$622K 0.01%
20,939
+2,421
PNW icon
480
Pinnacle West Capital
PNW
$10.5B
$619K 0.01%
6,918
+1,962
GFS icon
481
GlobalFoundries
GFS
$20.9B
$619K 0.01%
16,200
+1,373
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.1B
$617K 0.01%
13,214
+419
SWKS icon
483
Skyworks Solutions
SWKS
$10.3B
$615K 0.01%
8,254
+297
PARA
484
DELISTED
Paramount Global Class B
PARA
$611K 0.01%
47,360
+17,723
RL icon
485
Ralph Lauren
RL
$21.6B
$610K 0.01%
2,225
+152
MOS icon
486
The Mosaic Company
MOS
$7.65B
$594K 0.01%
16,296
-1,294
DAY icon
487
Dayforce
DAY
$11.1B
$590K 0.01%
10,643
-103
ALLE icon
488
Allegion
ALLE
$13.8B
$589K 0.01%
4,088
+147
MTCH icon
489
Match Group
MTCH
$8B
$585K 0.01%
18,942
-4,634
GL icon
490
Globe Life
GL
$10.4B
$584K 0.01%
4,696
+310
SWK icon
491
Stanley Black & Decker
SWK
$11.2B
$574K 0.01%
8,465
+1,497
VTRS icon
492
Viatris
VTRS
$12.4B
$573K 0.01%
64,142
+3,120
SOLV icon
493
Solventum
SOLV
$14.8B
$569K 0.01%
7,504
+153
AIZ icon
494
Assurant
AIZ
$11.2B
$568K 0.01%
2,877
+152
ELS icon
495
Equity Lifestyle Properties
ELS
$12B
$566K 0.01%
9,184
+281
KMX icon
496
CarMax
KMX
$5.71B
$562K 0.01%
8,357
+485
EPAM icon
497
EPAM Systems
EPAM
$11.1B
$558K 0.01%
3,157
+195
HAS icon
498
Hasbro
HAS
$11.5B
$557K 0.01%
7,545
+496
INCY icon
499
Incyte
INCY
$19.7B
$557K 0.01%
8,175
-147
HII icon
500
Huntington Ingalls Industries
HII
$12.4B
$552K 0.01%
2,287
+290
18 19
20
21 22