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
AMH icon
501
American Homes 4 Rent
AMH
$11.5B
$551K 0.01%
15,283
+481
LKQ icon
502
LKQ Corp
LKQ
$7.39B
$548K 0.01%
14,813
+1,027
SJM icon
503
J.M. Smucker
SJM
$10.6B
$548K 0.01%
5,580
+327
FOX icon
504
Fox Class B
FOX
$26.7B
$534K 0.01%
10,342
-1,290
HSIC icon
505
Henry Schein
HSIC
$8.63B
$521K 0.01%
7,136
+375
MRNA icon
506
Moderna
MRNA
$9.96B
$515K 0.01%
18,669
+2,004
CAG icon
507
Conagra Brands
CAG
$8.11B
$514K 0.01%
25,109
+1,524
LAMR icon
508
Lamar Advertising Co
LAMR
$13.4B
$509K 0.01%
4,192
+132
BG icon
509
Bunge Global
BG
$18.3B
$507K 0.01%
6,315
+329
OHI icon
510
Omega Healthcare
OHI
$13.6B
$505K 0.01%
13,777
+763
UHS icon
511
Universal Health Services
UHS
$14.4B
$504K 0.01%
2,783
-215
MKTX icon
512
MarketAxess Holdings
MKTX
$6.22B
$481K 0.01%
2,153
+185
CUBE icon
513
CubeSmart
CUBE
$8.39B
$462K 0.01%
10,864
+423
WYNN icon
514
Wynn Resorts
WYNN
$13.1B
$461K 0.01%
4,918
+292
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.01%
40,062
+524
VEEV icon
516
Veeva Systems
VEEV
$39.8B
$456K 0.01%
1,583
-324
TECH icon
517
Bio-Techne
TECH
$9.9B
$453K 0.01%
8,801
+966
EMN icon
518
Eastman Chemical
EMN
$6.92B
$451K 0.01%
6,041
+1,527
ERIE icon
519
Erie Indemnity
ERIE
$15.7B
$444K 0.01%
1,279
+321
MGM icon
520
MGM Resorts International
MGM
$9.68B
$433K 0.01%
12,603
+294
TAP icon
521
Molson Coors Class B
TAP
$9.01B
$432K 0.01%
8,985
+171
ALB icon
522
Albemarle
ALB
$14B
$430K 0.01%
6,866
-792
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.56B
$428K 0.01%
21,088
+2,863
EGP icon
524
EastGroup Properties
EGP
$9.63B
$417K 0.01%
2,497
+100
BEN icon
525
Franklin Resources
BEN
$12.1B
$412K 0.01%
17,274
+1,171
19 20
21
22 23