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
ORLY icon
126
O'Reilly Automotive
ORLY
$83.9B
$7.76M 0.1%
71,934
-1,098
EQIX icon
127
Equinix
EQIX
$71.4B
$7.42M 0.1%
9,479
+49
SYK icon
128
Stryker
SYK
$139B
$7.25M 0.1%
19,601
+372
COP icon
129
ConocoPhillips
COP
$115B
$7.24M 0.1%
76,554
-371
BX icon
130
Blackstone
BX
$117B
$7.18M 0.1%
42,021
+850
DHR icon
131
Danaher
DHR
$160B
$6.88M 0.09%
34,704
-1,552
MDT icon
132
Medtronic
MDT
$131B
$6.85M 0.09%
71,976
+1,541
ETN icon
133
Eaton
ETN
$132B
$6.59M 0.09%
17,619
-73
SPG icon
134
Simon Property Group
SPG
$59.8B
$6.55M 0.09%
34,879
+2,320
MDLZ icon
135
Mondelez International
MDLZ
$72B
$6.51M 0.09%
104,159
-822
MO icon
136
Altria Group
MO
$97.9B
$6.48M 0.09%
98,080
+1,136
UNP icon
137
Union Pacific
UNP
$141B
$6.43M 0.09%
27,204
-19
LMT icon
138
Lockheed Martin
LMT
$104B
$6.27M 0.08%
12,567
+91
TRV icon
139
Travelers Companies
TRV
$63.1B
$6.14M 0.08%
21,990
-1,783
ADSK icon
140
Autodesk
ADSK
$64.9B
$6.07M 0.08%
19,107
+198
CB icon
141
Chubb
CB
$116B
$6.06M 0.08%
21,468
+317
O icon
142
Realty Income
O
$53.5B
$5.74M 0.08%
94,362
+1,639
CME icon
143
CME Group
CME
$98.5B
$5.67M 0.08%
20,977
+151
CVS icon
144
CVS Health
CVS
$97.4B
$5.6M 0.08%
74,282
+403
WBD icon
145
Warner Bros
WBD
$60.7B
$5.53M 0.07%
283,333
+46,344
PYPL icon
146
PayPal
PYPL
$57.8B
$5.52M 0.07%
82,346
-1,693
ICE icon
147
Intercontinental Exchange
ICE
$90.7B
$5.5M 0.07%
32,641
+398
TTWO icon
148
Take-Two Interactive
TTWO
$45.7B
$5.49M 0.07%
21,243
+2,368
TT icon
149
Trane Technologies
TT
$89.9B
$5.43M 0.07%
12,870
+384
MCK icon
150
McKesson
MCK
$100B
$5.41M 0.07%
7,002
+90