NB
Norinchukin Bank Portfolio holdings
AUM
$8.58B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$7.46B
AUM Growth
+$735M
(+11%)
Holding
577
Top Buys
| 1 | +$217M | |
| 2 | +$12.6M | |
| 3 | +$8.92M | |
| 4 |
Cintas
CTAS
|
+$7.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.84M |
Top Sells
| 1 | +$20M | |
| 2 | +$13M | |
| 3 | +$3.27M | |
| 4 |
ResMed
RMD
|
+$3.1M |
| 5 |
Tractor Supply
TSCO
|
+$2.81M |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$54.7B
| $2.31M | 0.03% |
25,785
+154
|
|
||
277
Western Digital
WDC
$83.1B
| $2.29M | 0.03% |
19,046
+1,198
|
|
||
278
Kroger
KR
$46.9B
| $2.27M | 0.03% |
33,736
-1,165
|
|
||
279
DexCom
DXCM
$26.2B
| $2.27M | 0.03% |
33,675
+74
|
|
||
280
Sysco
SYY
$40.8B
| $2.26M | 0.03% |
27,473
+343
|
|
||
281
WEC Energy
WEC
$37.7B
| $2.25M | 0.03% |
19,605
+415
|
|
||
282
Consolidated Edison
ED
$40.6B
| $2.21M | 0.03% |
22,024
+418
|
|
||
283
Hartford Financial Services
HIG
$38.4B
| $2.21M | 0.03% |
16,545
+59
|
|
||
284
Cardinal Health
CAH
$51.2B
| $2.2M | 0.03% |
14,007
+305
|
|
||
285
Vulcan Materials
VMC
$35.9B
| $2.19M | 0.03% |
7,129
+66
|
|
||
286
PG&E
PCG
$40B
| $2.19M | 0.03% |
145,092
+124
|
|
||
287
Kimberly-Clark
KMB
$34.7B
| $2.17M | 0.03% |
17,476
+318
|
|
||
288
Oneok
OKE
$54.7B
| $2.17M | 0.03% |
29,718
+434
|
|
||
289
Garmin
GRMN
$46.9B
| $2.17M | 0.03% |
8,805
+800
|
|
||
290
Equifax
EFX
$25B
| $2.1M | 0.03% |
8,182
+158
|
|
||
291
Otis Worldwide
OTIS
$34.7B
| $2.08M | 0.03% |
22,719
+101
|
|
||
292
Marvell Technology
MRVL
$78.2B
| $2.07M | 0.03% |
24,678
-1,122
|
|
||
293
Martin Marietta Materials
MLM
$36.8B
| $2.05M | 0.03% |
3,250
+21
|
|
||
294
Xylem
XYL
$29.9B
| $2.05M | 0.03% |
13,876
+302
|
|
||
295
Kraft Heinz
KHC
$29B
| $2.04M | 0.03% |
78,196
-2,133
|
|
||
296
Fair Isaac
FICO
$35B
| $2.04M | 0.03% |
1,360
-417
|
|
||
297
Old Dominion Freight Line
ODFL
$40.4B
| $2.01M | 0.03% |
14,307
-314
|
|
||
298
Arch Capital
ACGL
$34.6B
| $2.01M | 0.03% |
22,110
+357
|
|
||
299
Agilent Technologies
A
$32.5B
| $1.98M | 0.03% |
15,453
-107,640
|
|
||
300
Wabtec
WAB
$41.7B
| $1.98M | 0.03% |
9,881
+306
|
|