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
CTAS icon
51
Cintas
CTAS
$73.9B
$23.8M 0.32%
115,871
+33,007
CSCO icon
52
Cisco
CSCO
$307B
$23.5M 0.31%
342,759
-133
ABBV icon
53
AbbVie
ABBV
$404B
$23.4M 0.31%
100,937
+2,031
XOM icon
54
Exxon Mobil
XOM
$494B
$22.8M 0.31%
201,968
-2,306
AMD icon
55
Advanced Micro Devices
AMD
$351B
$21.7M 0.29%
133,917
+2,106
UNH icon
56
UnitedHealth
UNH
$302B
$21.6M 0.29%
62,442
-8,107
PG icon
57
Procter & Gamble
PG
$340B
$21.5M 0.29%
139,897
+1,478
GS icon
58
Goldman Sachs
GS
$251B
$20.9M 0.28%
26,217
-1,795
BAC icon
59
Bank of America
BAC
$396B
$20.1M 0.27%
388,703
+25,671
ROL icon
60
Rollins
ROL
$29B
$20M 0.27%
339,808
-13,778
CVX icon
61
Chevron
CVX
$304B
$19.7M 0.26%
126,603
+17,118
GE icon
62
GE Aerospace
GE
$308B
$18.5M 0.25%
61,418
+3,142
TW icon
63
Tradeweb Markets
TW
$23.1B
$17.6M 0.24%
158,497
+69,415
IBM icon
64
IBM
IBM
$288B
$17.5M 0.23%
61,978
-106
CAT icon
65
Caterpillar
CAT
$280B
$17.2M 0.23%
36,062
-1,202
INTU icon
66
Intuit
INTU
$184B
$17.1M 0.23%
25,039
+894
NKE icon
67
Nike
NKE
$97.1B
$16.4M 0.22%
234,614
+630
KO icon
68
Coca-Cola
KO
$303B
$16.3M 0.22%
246,366
+3,910
AMGN icon
69
Amgen
AMGN
$183B
$15.6M 0.21%
55,131
-1,419
UBER icon
70
Uber
UBER
$189B
$15.5M 0.21%
158,303
+5,104
PEP icon
71
PepsiCo
PEP
$201B
$15.5M 0.21%
110,257
-872
BKNG icon
72
Booking.com
BKNG
$162B
$15.3M 0.21%
2,840
+29
CPRT icon
73
Copart
CPRT
$37.5B
$15.2M 0.2%
337,558
+10,724
CRM icon
74
Salesforce
CRM
$236B
$15M 0.2%
63,489
-1,950
QCOM icon
75
Qualcomm
QCOM
$186B
$15M 0.2%
90,401
-2,013