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
LRCX icon
101
Lam Research
LRCX
$178B
$10.3M 0.15%
106,000
+4,271
KLAC icon
102
KLA
KLAC
$146B
$9.85M 0.15%
11,001
+756
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$107B
$9.77M 0.15%
21,936
+1,859
ADI icon
104
Analog Devices
ADI
$119B
$9.73M 0.14%
40,898
+3,544
MS icon
105
Morgan Stanley
MS
$252B
$9.65M 0.14%
68,537
+3,711
WELL icon
106
Welltower
WELL
$117B
$9.43M 0.14%
61,328
+3,924
SNPS icon
107
Synopsys
SNPS
$83.1B
$9.35M 0.14%
18,231
+1,405
PGR icon
108
Progressive
PGR
$132B
$8.9M 0.13%
33,367
+2,807
BSX icon
109
Boston Scientific
BSX
$147B
$8.9M 0.13%
82,837
+6,911
C icon
110
Citigroup
C
$174B
$8.78M 0.13%
103,127
+4,381
SBUX icon
111
Starbucks
SBUX
$97B
$8.74M 0.13%
95,393
+8,589
BLK icon
112
Blackrock
BLK
$180B
$8.65M 0.13%
8,242
+559
SCHW icon
113
Charles Schwab
SCHW
$171B
$8.61M 0.13%
94,333
+8,677
CEG icon
114
Constellation Energy
CEG
$121B
$8.6M 0.13%
26,658
+2,013
NEE icon
115
NextEra Energy
NEE
$174B
$8.57M 0.13%
123,407
+11,405
TMO icon
116
Thermo Fisher Scientific
TMO
$204B
$8.26M 0.12%
20,368
+938
INTC icon
117
Intel
INTC
$176B
$8.06M 0.12%
359,898
+30,488
GEV icon
118
GE Vernova
GEV
$163B
$7.63M 0.11%
14,419
+235
SYK icon
119
Stryker
SYK
$143B
$7.61M 0.11%
19,229
+1,665
DASH icon
120
DoorDash
DASH
$112B
$7.58M 0.11%
30,756
+7,110
EQIX icon
121
Equinix
EQIX
$79.7B
$7.5M 0.11%
9,430
+281
PFE icon
122
Pfizer
PFE
$139B
$7.3M 0.11%
301,191
+8,125
CDNS icon
123
Cadence Design Systems
CDNS
$88.9B
$7.26M 0.11%
23,552
+2,083
DHR icon
124
Danaher
DHR
$150B
$7.16M 0.11%
36,256
+2,207
MDLZ icon
125
Mondelez International
MDLZ
$80.8B
$7.08M 0.11%
104,981
+5,684