NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$12.6M
3 +$8.92M
4
CTAS icon
Cintas
CTAS
+$7.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.84M

Top Sells

1 +$20M
2 +$13M
3 +$3.27M
4
RMD icon
ResMed
RMD
+$3.1M
5
TSCO icon
Tractor Supply
TSCO
+$2.81M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
476
Tyson Foods
TSN
$21.6B
$678K 0.01%
12,483
+4
PAYC icon
477
Paycom
PAYC
$7.34B
$673K 0.01%
3,231
+187
HII icon
478
Huntington Ingalls Industries
HII
$16.8B
$665K 0.01%
2,311
+24
GL icon
479
Globe Life
GL
$11.3B
$661K 0.01%
4,625
-71
SWK icon
480
Stanley Black & Decker
SWK
$11.8B
$650K 0.01%
8,751
+286
PNW icon
481
Pinnacle West Capital
PNW
$12.4B
$650K 0.01%
7,254
+336
NWSA icon
482
News Corp Class A
NWSA
$13.6B
$649K 0.01%
21,136
+197
WYNN icon
483
Wynn Resorts
WYNN
$10.6B
$632K 0.01%
4,926
+8
JBHT icon
484
JB Hunt Transport Services
JBHT
$20.2B
$630K 0.01%
4,694
+6
GLPI icon
485
Gaming and Leisure Properties
GLPI
$13.9B
$630K 0.01%
13,508
+294
VTRS icon
486
Viatris
VTRS
$16.3B
$624K 0.01%
63,037
-1,105
AIZ icon
487
Assurant
AIZ
$11.1B
$623K 0.01%
2,874
-3
SWKS icon
488
Skyworks Solutions
SWKS
$8.24B
$620K 0.01%
8,058
-196
MOH icon
489
Molina Healthcare
MOH
$7.44B
$616K 0.01%
3,221
-47
POOL icon
490
Pool Corp
POOL
$7.96B
$607K 0.01%
1,957
-236
SJM icon
491
J.M. Smucker
SJM
$11.9B
$604K 0.01%
5,563
-17
IVZ icon
492
Invesco
IVZ
$10.5B
$602K 0.01%
26,249
+544
AKAM icon
493
Akamai
AKAM
$14.5B
$598K 0.01%
7,891
-107
HAS icon
494
Hasbro
HAS
$13.3B
$597K 0.01%
7,873
+328
OHI icon
495
Omega Healthcare
OHI
$14.1B
$589K 0.01%
13,948
+171
BAX icon
496
Baxter International
BAX
$9.1B
$587K 0.01%
25,760
+738
MOS icon
497
The Mosaic Company
MOS
$8.35B
$584K 0.01%
16,839
+543
SOLV icon
498
Solventum
SOLV
$12B
$582K 0.01%
7,975
+471
ALB icon
499
Albemarle
ALB
$19.1B
$577K 0.01%
7,122
+256
UHS icon
500
Universal Health Services
UHS
$11.8B
$566K 0.01%
2,767
-16