NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$301M
2 +$272M
3 +$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1 +$18.4M
2 +$11.2M
3 +$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
126
Progressive
PGR
$123B
$8.25M 0.1%
36,248
+2,365
SNPS icon
127
Synopsys
SNPS
$83.8B
$8.21M 0.1%
17,484
+903
PFE icon
128
Pfizer
PFE
$154B
$8.17M 0.1%
328,091
+18,481
CDNS icon
129
Cadence Design Systems
CDNS
$81.9B
$8.02M 0.09%
25,644
+2,470
COP icon
130
ConocoPhillips
COP
$143B
$7.63M 0.09%
81,523
+4,969
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.3B
$7.43M 0.09%
9,632
+821
MDT icon
132
Medtronic
MDT
$117B
$7.36M 0.09%
76,655
+4,679
SYK icon
133
Stryker
SYK
$140B
$7.35M 0.09%
20,925
+1,324
EQIX icon
134
Equinix
EQIX
$92.1B
$7.34M 0.09%
9,575
+96
ORLY icon
135
O'Reilly Automotive
ORLY
$79.6B
$7.22M 0.08%
79,206
+7,272
CB icon
136
Chubb
CB
$128B
$7.07M 0.08%
22,663
+1,195
BX icon
137
Blackstone
BX
$86.5B
$6.92M 0.08%
44,868
+2,847
BMY icon
138
Bristol-Myers Squibb
BMY
$123B
$6.88M 0.08%
127,592
+8,571
NEM icon
139
Newmont
NEM
$127B
$6.7M 0.08%
67,052
+3,780
SPG icon
140
Simon Property Group
SPG
$63.3B
$6.62M 0.08%
35,784
+905
TRV icon
141
Travelers Companies
TRV
$66.2B
$6.61M 0.08%
22,780
+790
SHOP icon
142
Shopify
SHOP
$170B
$6.57M 0.08%
40,843
+6,591
LMT icon
143
Lockheed Martin
LMT
$155B
$6.52M 0.08%
13,473
+906
UNP icon
144
Union Pacific
UNP
$151B
$6.37M 0.07%
27,521
+317
CVS icon
145
CVS Health
CVS
$99.1B
$6.33M 0.07%
79,743
+5,461
MAR icon
146
Marriott International
MAR
$85.8B
$6.26M 0.07%
20,184
+1,643
ADSK icon
147
Autodesk
ADSK
$55.1B
$6.26M 0.07%
21,144
+2,037
MDLZ icon
148
Mondelez International
MDLZ
$74.9B
$6.16M 0.07%
114,371
+10,212
CME icon
149
CME Group
CME
$114B
$6.14M 0.07%
22,471
+1,494
AEP icon
150
American Electric Power
AEP
$71.3B
$6.12M 0.07%
53,069
+5,422