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
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$13.5M
3 +$7.7M
4
APP icon
Applovin
APP
+$7.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M

Top Sells

1 +$22.5M
2 +$13.8M
3 +$3.4M
4
RMD icon
ResMed
RMD
+$3.11M
5
UNH icon
UnitedHealth
UNH
+$2.8M

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
RVTY icon
501
Revvity
RVTY
$11.6B
$564K 0.01%
6,439
-148
ELS icon
502
Equity Lifestyle Properties
ELS
$12B
$561K 0.01%
9,245
+61
FDS icon
503
Factset
FDS
$10.4B
$560K 0.01%
1,953
-27
GFS icon
504
GlobalFoundries
GFS
$20.8B
$557K 0.01%
15,548
-652
ARM icon
505
Arm
ARM
$149B
$543K 0.01%
3,835
-27
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.56B
$537K 0.01%
21,798
+710
PSKY
507
Paramount Skydance Corp
PSKY
$16.4B
$528K 0.01%
+27,905
BG icon
508
Bunge Global
BG
$18.3B
$526K 0.01%
6,475
+160
AMH icon
509
American Homes 4 Rent
AMH
$11.5B
$517K 0.01%
15,563
+280
MRNA icon
510
Moderna
MRNA
$9.96B
$508K 0.01%
19,672
+1,003
LAMR icon
511
Lamar Advertising Co
LAMR
$13.4B
$502K 0.01%
4,104
-88
TECH icon
512
Bio-Techne
TECH
$9.87B
$499K 0.01%
8,967
+166
ALGN icon
513
Align Technology
ALGN
$11.2B
$486K 0.01%
3,878
-76
VEEV icon
514
Veeva Systems
VEEV
$39.8B
$472K 0.01%
1,583
EPAM icon
515
EPAM Systems
EPAM
$11.1B
$471K 0.01%
3,125
-32
REXR icon
516
Rexford Industrial Realty
REXR
$9.59B
$459K 0.01%
11,160
-93
LKQ icon
517
LKQ Corp
LKQ
$7.39B
$459K 0.01%
15,016
+203
CAG icon
518
Conagra Brands
CAG
$8.11B
$455K 0.01%
24,840
-269
GNRC icon
519
Generac Holdings
GNRC
$9.58B
$451K 0.01%
2,694
-58
CUBE icon
520
CubeSmart
CUBE
$8.39B
$438K 0.01%
10,777
-87
EGP icon
521
EastGroup Properties
EGP
$9.63B
$426K 0.01%
2,517
+20
AES icon
522
AES
AES
$9.92B
$416K 0.01%
31,600
-259
ERIE icon
523
Erie Indemnity
ERIE
$15.6B
$416K 0.01%
1,307
+28
CRL icon
524
Charles River Laboratories
CRL
$9.06B
$415K 0.01%
2,652
-48
TAP icon
525
Molson Coors Class B
TAP
$9.01B
$411K 0.01%
9,083
+98