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
$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
MCO icon
176
Moody's
MCO
$87.3B
$4.34M 0.06%
8,654
+580
WM icon
177
Waste Management
WM
$86.3B
$4.33M 0.06%
18,940
+1,334
EOG icon
178
EOG Resources
EOG
$60.9B
$4.27M 0.06%
35,677
-1,402
CMG icon
179
Chipotle Mexican Grill
CMG
$45.2B
$4.26M 0.06%
75,814
+4,698
UPS icon
180
United Parcel Service
UPS
$80.4B
$4.22M 0.06%
41,803
+2,204
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63B
$4.21M 0.06%
13,147
+1,377
CL icon
182
Colgate-Palmolive
CL
$62.6B
$4.18M 0.06%
46,023
+2,952
EMR icon
183
Emerson Electric
EMR
$76.8B
$4.18M 0.06%
31,316
+5,525
EXC icon
184
Exelon
EXC
$44.3B
$4.16M 0.06%
95,744
+9,115
PH icon
185
Parker-Hannifin
PH
$110B
$4.12M 0.06%
5,895
+63
SHOP icon
186
Shopify
SHOP
$211B
$4.11M 0.06%
+35,674
IDXX icon
187
Idexx Laboratories
IDXX
$57.3B
$4.1M 0.06%
7,652
+203
DUK icon
188
Duke Energy
DUK
$91.7B
$4.05M 0.06%
34,359
+194
NOC icon
189
Northrop Grumman
NOC
$78.9B
$4.05M 0.06%
8,102
+298
AON icon
190
Aon
AON
$74.7B
$4.02M 0.06%
11,272
+843
MELI icon
191
Mercado Libre
MELI
$109B
$3.94M 0.06%
1,509
+127
MSI icon
192
Motorola Solutions
MSI
$61.9B
$3.94M 0.06%
9,370
+822
BKR icon
193
Baker Hughes
BKR
$49.9B
$3.88M 0.06%
101,198
+7,656
PNC icon
194
PNC Financial Services
PNC
$77.8B
$3.88M 0.06%
20,791
+972
CHTR icon
195
Charter Communications
CHTR
$25.9B
$3.86M 0.06%
9,434
+637
JCI icon
196
Johnson Controls International
JCI
$69.8B
$3.84M 0.06%
36,354
+2,135
APO icon
197
Apollo Global Management
APO
$79.4B
$3.74M 0.06%
26,368
+9,213
USB icon
198
US Bancorp
USB
$79.9B
$3.71M 0.06%
81,980
+3,217
RCL icon
199
Royal Caribbean
RCL
$70.7B
$3.69M 0.05%
11,788
+1,395
NEM icon
200
Newmont
NEM
$99B
$3.68M 0.05%
63,217
-5,144