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
PEP icon
76
PepsiCo
PEP
$210B
$14.7M 0.22%
111,129
+6,651
A icon
77
Agilent Technologies
A
$40.2B
$14.5M 0.22%
123,093
+15,948
CAT icon
78
Caterpillar
CAT
$247B
$14.5M 0.22%
37,264
+1,713
TMUS icon
79
T-Mobile US
TMUS
$258B
$14.3M 0.21%
60,205
+4,649
UBER icon
80
Uber
UBER
$192B
$14.3M 0.21%
153,199
+13,509
WFC icon
81
Wells Fargo
WFC
$262B
$13.8M 0.21%
171,921
+2,636
DIS icon
82
Walt Disney
DIS
$199B
$13.5M 0.2%
108,854
+5,234
AXP icon
83
American Express
AXP
$239B
$13.5M 0.2%
42,204
+2,634
TW icon
84
Tradeweb Markets
TW
$22.8B
$13M 0.19%
+89,082
AMAT icon
85
Applied Materials
AMAT
$179B
$12.6M 0.19%
68,654
+4,265
NOW icon
86
ServiceNow
NOW
$188B
$12.3M 0.18%
11,928
+423
ADP icon
87
Automatic Data Processing
ADP
$114B
$11.9M 0.18%
38,464
+2,564
PANW icon
88
Palo Alto Networks
PANW
$141B
$11.9M 0.18%
57,947
+3,762
MRK icon
89
Merck
MRK
$212B
$11.6M 0.17%
146,969
+8,697
ACN icon
90
Accenture
ACN
$148B
$11.6M 0.17%
38,748
+1,460
BA icon
91
Boeing
BA
$161B
$11.5M 0.17%
54,828
+7,555
ABT icon
92
Abbott
ABT
$224B
$11.4M 0.17%
83,982
+7,988
GILD icon
93
Gilead Sciences
GILD
$152B
$11.4M 0.17%
102,900
+4,916
RTX icon
94
RTX Corp
RTX
$211B
$11.4M 0.17%
77,971
+4,922
CMCSA icon
95
Comcast
CMCSA
$109B
$11.4M 0.17%
318,781
+18,546
T icon
96
AT&T
T
$188B
$11.2M 0.17%
385,805
+38,102
VZ icon
97
Verizon
VZ
$171B
$10.9M 0.16%
250,894
+21,272
MU icon
98
Micron Technology
MU
$227B
$10.7M 0.16%
87,061
+3,947
PLD icon
99
Prologis
PLD
$115B
$10.6M 0.16%
100,803
+8,290
CRWD icon
100
CrowdStrike
CRWD
$122B
$10.5M 0.16%
20,646
+4,896