NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
UNH icon
51
UnitedHealth
UNH
$323B
$22M 0.33%
70,549
+11,105
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$20.4M 0.3%
+90,000
ROL icon
53
Rollins
ROL
$27.1B
$19.9M 0.3%
353,586
-137,679
GS icon
54
Goldman Sachs
GS
$232B
$19.8M 0.3%
28,012
+2,215
INTU icon
55
Intuit
INTU
$184B
$19M 0.28%
24,145
+549
AMD icon
56
Advanced Micro Devices
AMD
$378B
$18.7M 0.28%
131,811
+7,608
ORCL icon
57
Oracle
ORCL
$830B
$18.6M 0.28%
85,164
+4,144
CTAS icon
58
Cintas
CTAS
$75.6B
$18.5M 0.27%
82,864
-494
ABBV icon
59
AbbVie
ABBV
$406B
$18.4M 0.27%
98,906
+6,911
IBM icon
60
IBM
IBM
$262B
$18.3M 0.27%
62,084
+4,786
CRM icon
61
Salesforce
CRM
$231B
$17.8M 0.27%
65,439
+4,666
ISRG icon
62
Intuitive Surgical
ISRG
$160B
$17.3M 0.26%
31,825
+1,728
BAC icon
63
Bank of America
BAC
$376B
$17.2M 0.26%
363,032
+18,429
KO icon
64
Coca-Cola
KO
$295B
$17.2M 0.26%
242,456
+15,692
NKE icon
65
Nike
NKE
$99.6B
$16.6M 0.25%
233,984
+4,935
BKNG icon
66
Booking.com
BKNG
$164B
$16.3M 0.24%
2,811
+83
CPRT icon
67
Copart
CPRT
$42.9B
$16M 0.24%
326,834
-260,425
PM icon
68
Philip Morris
PM
$246B
$16M 0.24%
87,586
+5,036
ADBE icon
69
Adobe
ADBE
$140B
$15.9M 0.24%
41,037
+854
AMGN icon
70
Amgen
AMGN
$161B
$15.8M 0.24%
56,550
+4,230
CVX icon
71
Chevron
CVX
$308B
$15.7M 0.23%
109,485
+4,714
HON icon
72
Honeywell
HON
$129B
$15.3M 0.23%
65,880
-104,103
GE icon
73
GE Aerospace
GE
$318B
$15M 0.22%
58,276
+54
MCD icon
74
McDonald's
MCD
$220B
$14.8M 0.22%
50,584
+967
QCOM icon
75
Qualcomm
QCOM
$176B
$14.7M 0.22%
92,414
+7,298
1 2
3
4 5