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
LOW icon
126
Lowe's Companies
LOW
$137B
$7.05M 0.1%
31,776
+1,702
COP icon
127
ConocoPhillips
COP
$108B
$6.9M 0.1%
76,925
-5,914
COF icon
128
Capital One
COF
$135B
$6.78M 0.1%
31,864
+11,522
ORLY icon
129
O'Reilly Automotive
ORLY
$86.2B
$6.58M 0.1%
73,032
+4,422
TRV icon
130
Travelers Companies
TRV
$58.4B
$6.36M 0.09%
23,773
+2,271
AXON icon
131
Axon Enterprise
AXON
$52.7B
$6.34M 0.09%
7,655
+788
ETN icon
132
Eaton
ETN
$145B
$6.32M 0.09%
17,692
+279
UNP icon
133
Union Pacific
UNP
$134B
$6.26M 0.09%
27,223
+1,157
PYPL icon
134
PayPal
PYPL
$64.4B
$6.25M 0.09%
84,039
+5,054
BX icon
135
Blackstone
BX
$122B
$6.16M 0.09%
41,171
+3,091
MDT icon
136
Medtronic
MDT
$123B
$6.14M 0.09%
70,435
+3,859
CB icon
137
Chubb
CB
$107B
$6.13M 0.09%
21,151
+1,270
FTNT icon
138
Fortinet
FTNT
$63.9B
$6.11M 0.09%
57,780
+5,069
ICE icon
139
Intercontinental Exchange
ICE
$87.9B
$5.92M 0.09%
32,243
+3,788
ANET icon
140
Arista Networks
ANET
$180B
$5.88M 0.09%
57,447
+3,261
ADSK icon
141
Autodesk
ADSK
$64.7B
$5.85M 0.09%
18,909
+1,167
LMT icon
142
Lockheed Martin
LMT
$116B
$5.78M 0.09%
12,476
+732
CME icon
143
CME Group
CME
$96.6B
$5.74M 0.09%
20,826
+2,026
MO icon
144
Altria Group
MO
$109B
$5.68M 0.08%
96,944
+5,758
MMC icon
145
Marsh & McLennan
MMC
$92.9B
$5.65M 0.08%
25,827
+2,188
FI icon
146
Fiserv
FI
$66.1B
$5.62M 0.08%
32,575
+4,071
TT icon
147
Trane Technologies
TT
$92.5B
$5.46M 0.08%
12,486
+525
ECL icon
148
Ecolab
ECL
$78.5B
$5.44M 0.08%
20,174
-1,260
MMM icon
149
3M
MMM
$81.3B
$5.43M 0.08%
35,640
+1,956
AMT icon
150
American Tower
AMT
$89.6B
$5.36M 0.08%
24,257
+1,426