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
CI icon
176
Cigna
CI
$71.7B
$4.57M 0.06%
15,868
-242
ROP icon
177
Roper Technologies
ROP
$47.8B
$4.52M 0.06%
9,065
-17
PH icon
178
Parker-Hannifin
PH
$110B
$4.46M 0.06%
5,883
-12
ECL icon
179
Ecolab
ECL
$74.9B
$4.45M 0.06%
16,236
-3,938
WDAY icon
180
Workday
WDAY
$56.9B
$4.42M 0.06%
18,341
-158
HOOD icon
181
Robinhood
HOOD
$123B
$4.4M 0.06%
+30,746
BK icon
182
Bank of New York Mellon
BK
$79.5B
$4.4M 0.06%
40,366
+347
MSI icon
183
Motorola Solutions
MSI
$61.9B
$4.39M 0.06%
9,600
+230
ELV icon
184
Elevance Health
ELV
$74.1B
$4.34M 0.06%
13,434
-148
DUK icon
185
Duke Energy
DUK
$91.7B
$4.33M 0.06%
34,953
+594
ROST icon
186
Ross Stores
ROST
$57.5B
$4.3M 0.06%
28,217
-229
COIN icon
187
Coinbase
COIN
$74.2B
$4.28M 0.06%
12,695
+4,265
PAYX icon
188
Paychex
PAYX
$40.2B
$4.28M 0.06%
33,781
+867
EXC icon
189
Exelon
EXC
$44.3B
$4.27M 0.06%
94,976
-768
PNC icon
190
PNC Financial Services
PNC
$77.8B
$4.26M 0.06%
21,202
+411
EMR icon
191
Emerson Electric
EMR
$76.8B
$4.26M 0.06%
32,472
+1,156
MCO icon
192
Moody's
MCO
$87.3B
$4.2M 0.06%
8,818
+164
JCI icon
193
Johnson Controls International
JCI
$69.8B
$4.17M 0.06%
37,885
+1,531
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63B
$4.14M 0.06%
13,369
+222
AON icon
195
Aon
AON
$74.7B
$4.12M 0.06%
11,563
+291
AZO icon
196
AutoZone
AZO
$63.9B
$4.06M 0.05%
946
+14
DDOG icon
197
Datadog
DDOG
$53.7B
$4.05M 0.05%
28,464
+19,028
USB icon
198
US Bancorp
USB
$79.9B
$4.04M 0.05%
83,631
+1,651
EOG icon
199
EOG Resources
EOG
$60.9B
$4.04M 0.05%
36,036
+359
RCL icon
200
Royal Caribbean
RCL
$70.7B
$4.01M 0.05%
12,406
+618