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
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$301M
2 +$272M
3 +$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1 +$18.4M
2 +$11.2M
3 +$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHS icon
501
Universal Health Services
UHS
$11.8B
$625K 0.01%
2,865
+98
WYNN icon
502
Wynn Resorts
WYNN
$10.6B
$615K 0.01%
5,109
+183
CF icon
503
CF Industries
CF
$17.8B
$603K 0.01%
7,803
+127
OHI icon
504
Omega Healthcare
OHI
$14.1B
$600K 0.01%
13,524
-424
BG icon
505
Bunge Global
BG
$22.6B
$587K 0.01%
6,586
+111
GLPI icon
506
Gaming and Leisure Properties
GLPI
$13.9B
$586K 0.01%
13,111
-397
NWSA icon
507
News Corp Class A
NWSA
$13.6B
$585K 0.01%
22,413
+1,277
FDS icon
508
Factset
FDS
$8.38B
$579K 0.01%
1,996
+43
SJM icon
509
J.M. Smucker
SJM
$11.9B
$575K 0.01%
5,874
+311
MOH icon
510
Molina Healthcare
MOH
$7.44B
$571K 0.01%
3,288
+67
PAYC icon
511
Paycom
PAYC
$7.34B
$565K 0.01%
3,545
+314
CRL icon
512
Charles River Laboratories
CRL
$8.59B
$561K 0.01%
2,811
+159
TECH icon
513
Bio-Techne
TECH
$8.43B
$558K 0.01%
9,490
+523
ELS icon
514
Equity Lifestyle Properties
ELS
$13.1B
$544K 0.01%
8,974
-271
SWKS icon
515
Skyworks Solutions
SWKS
$8.24B
$539K 0.01%
8,496
+438
BAX icon
516
Baxter International
BAX
$9.1B
$513K 0.01%
26,856
+1,096
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.13B
$513K 0.01%
22,981
+1,183
ARM icon
518
Arm
ARM
$121B
$505K 0.01%
4,621
+786
LAMR icon
519
Lamar Advertising Co
LAMR
$13.8B
$503K 0.01%
3,975
-129
AMH icon
520
American Homes 4 Rent
AMH
$10.9B
$484K 0.01%
15,077
-486
HSIC icon
521
Henry Schein
HSIC
$8.9B
$478K 0.01%
6,325
+334
POOL icon
522
Pool Corp
POOL
$7.96B
$466K 0.01%
2,039
+82
AES icon
523
AES
AES
$10.1B
$458K 0.01%
31,958
+358
MGM icon
524
MGM Resorts International
MGM
$9.1B
$457K 0.01%
12,528
+780
CAG icon
525
Conagra Brands
CAG
$9.1B
$452K 0.01%
26,132
+1,292