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
RVTY icon
501
Revvity
RVTY
$10.2B
$564K 0.01%
6,439
-148
ELS icon
502
Equity Lifestyle Properties
ELS
$13.1B
$561K 0.01%
9,245
+61
FDS icon
503
Factset
FDS
$8.38B
$560K 0.01%
1,953
-27
GFS icon
504
GlobalFoundries
GFS
$26.1B
$557K 0.01%
15,548
-652
ARM icon
505
Arm
ARM
$121B
$543K 0.01%
3,835
-27
NCLH icon
506
Norwegian Cruise Line
NCLH
$9.13B
$537K 0.01%
21,798
+710
PSKY
507
Paramount Skydance Corp
PSKY
$13.2B
$528K 0.01%
+27,905
BG icon
508
Bunge Global
BG
$22.6B
$526K 0.01%
6,475
+160
AMH icon
509
American Homes 4 Rent
AMH
$10.9B
$517K 0.01%
15,563
+280
MRNA icon
510
Moderna
MRNA
$20.7B
$508K 0.01%
19,672
+1,003
LAMR icon
511
Lamar Advertising Co
LAMR
$13.8B
$502K 0.01%
4,104
-88
TECH icon
512
Bio-Techne
TECH
$8.43B
$499K 0.01%
8,967
+166
ALGN icon
513
Align Technology
ALGN
$12.5B
$486K 0.01%
3,878
-76
VEEV icon
514
Veeva Systems
VEEV
$32.1B
$472K 0.01%
1,583
EPAM icon
515
EPAM Systems
EPAM
$7.9B
$471K 0.01%
3,125
-32
REXR icon
516
Rexford Industrial Realty
REXR
$8.35B
$459K 0.01%
11,160
-93
LKQ icon
517
LKQ Corp
LKQ
$8.03B
$459K 0.01%
15,016
+203
CAG icon
518
Conagra Brands
CAG
$9.1B
$455K 0.01%
24,840
-269
GNRC icon
519
Generac Holdings
GNRC
$12B
$451K 0.01%
2,694
-58
CUBE icon
520
CubeSmart
CUBE
$9.17B
$438K 0.01%
10,777
-87
EGP icon
521
EastGroup Properties
EGP
$10B
$426K 0.01%
2,517
+20
AES icon
522
AES
AES
$10.1B
$416K 0.01%
31,600
-259
ERIE icon
523
Erie Indemnity
ERIE
$13.6B
$416K 0.01%
1,307
+28
CRL icon
524
Charles River Laboratories
CRL
$8.59B
$415K 0.01%
2,652
-48
TAP icon
525
Molson Coors Class B
TAP
$8.76B
$411K 0.01%
9,083
+98