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
BMY icon
151
Bristol-Myers Squibb
BMY
$106B
$5.37M 0.07%
119,021
+3,394
AEP icon
152
American Electric Power
AEP
$62.8B
$5.36M 0.07%
47,647
-199
DLR icon
153
Digital Realty Trust
DLR
$55.3B
$5.36M 0.07%
30,997
+479
NEM icon
154
Newmont
NEM
$99B
$5.33M 0.07%
63,272
+55
MMC icon
155
Marsh & McLennan
MMC
$89.8B
$5.31M 0.07%
26,371
+544
MMM icon
156
3M
MMM
$89.9B
$5.19M 0.07%
33,434
-2,206
GD icon
157
General Dynamics
GD
$92.3B
$5.18M 0.07%
15,192
+306
KKR icon
158
KKR & Co
KKR
$114B
$5.15M 0.07%
39,645
+1,381
SHOP icon
159
Shopify
SHOP
$211B
$5.09M 0.07%
34,252
-1,422
NOC icon
160
Northrop Grumman
NOC
$78.9B
$5.02M 0.07%
8,235
+133
BKR icon
161
Baker Hughes
BKR
$49.9B
$5M 0.07%
102,591
+1,393
REGN icon
162
Regeneron Pharmaceuticals
REGN
$76B
$4.95M 0.07%
8,811
-343
FTNT icon
163
Fortinet
FTNT
$63.3B
$4.92M 0.07%
58,573
+793
CSX icon
164
CSX Corp
CSX
$67.3B
$4.9M 0.07%
137,897
-2,759
MAR icon
165
Marriott International
MAR
$79.4B
$4.83M 0.06%
18,541
-396
AXON icon
166
Axon Enterprise
AXON
$43.4B
$4.82M 0.06%
6,720
-935
PSA icon
167
Public Storage
PSA
$48.5B
$4.8M 0.06%
16,608
+162
MNST icon
168
Monster Beverage
MNST
$71.5B
$4.77M 0.06%
70,888
+743
IDXX icon
169
Idexx Laboratories
IDXX
$57.3B
$4.73M 0.06%
7,406
-246
AMT icon
170
American Tower
AMT
$83.7B
$4.71M 0.06%
24,490
+233
ABNB icon
171
Airbnb
ABNB
$73.3B
$4.7M 0.06%
38,720
+265
SO icon
172
Southern Company
SO
$96.2B
$4.68M 0.06%
49,435
+964
TDG icon
173
TransDigm Group
TDG
$76.6B
$4.66M 0.06%
3,539
+319
PCAR icon
174
PACCAR
PCAR
$57B
$4.6M 0.06%
46,779
+201
NXPI icon
175
NXP Semiconductors
NXPI
$56.8B
$4.6M 0.06%
20,184
-67