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
$8.58B
AUM Growth
+$1.12B
(+15%)
Holding
579
Top Buys
| 1 | +$301M | |
| 2 | +$272M | |
| 3 | +$67.7M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.3M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$11.2M | |
| 3 | +$8.9M | |
| 4 |
TJX Companies
TJX
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$46.8B
| $2.15M | 0.03% |
10,586
+641
|
|
||
302
Sysco
SYY
$40.8B
| $2.15M | 0.03% |
29,134
+1,661
|
|
||
303
Martin Marietta Materials
MLM
$36.8B
| $2.15M | 0.03% |
3,447
+197
|
|
||
304
Nucor
NUE
$38.4B
| $2.14M | 0.02% |
13,119
+634
|
|
||
305
Otis Worldwide
OTIS
$34.7B
| $2.11M | 0.02% |
24,168
+1,449
|
|
||
306
Kraft Heinz
KHC
$29B
| $2.1M | 0.02% |
86,560
+8,364
|
|
||
307
Delta Air Lines
DAL
$38.5B
| $2.07M | 0.02% |
29,808
+247
|
|
||
308
Xylem
XYL
$29.9B
| $2.01M | 0.02% |
14,786
+910
|
|
||
309
Charter Communications
CHTR
$29.4B
| $1.99M | 0.02% |
9,521
+463
|
|
||
310
American Water Works
AWK
$26.8B
| $1.99M | 0.02% |
15,222
+1,412
|
|
||
311
Kenvue
KVUE
$35.2B
| $1.98M | 0.02% |
114,578
+6,861
|
|
||
312
Humana
HUM
$21.6B
| $1.97M | 0.02% |
7,675
+510
|
|
||
313
Eversource Energy
ES
$28B
| $1.96M | 0.02% |
29,169
+2,887
|
|
||
314
Thomson Reuters
TRI
$49.6B
| $1.96M | 0.02% |
14,861
+2,241
|
|
||
315
Hewlett Packard
HPE
$28.1B
| $1.94M | 0.02% |
80,909
+5,398
|
|
||
316
NRG Energy
NRG
$33.1B
| $1.93M | 0.02% |
12,094
+705
|
|
||
317
Equifax
EFX
$25B
| $1.92M | 0.02% |
8,854
+672
|
|
||
318
M&T Bank
MTB
$31.4B
| $1.9M | 0.02% |
9,423
+410
|
|
||
319
Fidelity National Information Services
FIS
$26.5B
| $1.9M | 0.02% |
28,554
+1,319
|
|
||
320
Synchrony
SYF
$23.2B
| $1.89M | 0.02% |
22,662
+683
|
|
||
321
Garmin
GRMN
$46.9B
| $1.88M | 0.02% |
9,282
+477
|
|
||
322
Essex Property Trust
ESS
$16.4B
| $1.88M | 0.02% |
7,186
+229
|
|
||
323
Broadridge
BR
$23B
| $1.88M | 0.02% |
8,408
+660
|
|
||
324
Entergy
ETR
$47.4B
| $1.85M | 0.02% |
20,050
-17
|
|
||
325
Kimberly-Clark
KMB
$34.7B
| $1.85M | 0.02% |
18,363
+887
|
|