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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.4M | 0.02% |
15,431
+2,415
|
|
||
377
Pultegroup
PHM
$24.6B
| $1.4M | 0.02% |
11,918
+643
|
|
||
378
CMS Energy
CMS
$23.6B
| $1.39M | 0.02% |
19,923
+1,665
|
|
||
379
Strategy Inc
MSTR
$44.6B
| $1.38M | 0.02% |
9,091
+1,546
|
|
||
380
Teledyne Technologies
TDY
$30B
| $1.37M | 0.02% |
2,684
+169
|
|
||
381
General Mills
GIS
$23.6B
| $1.37M | 0.02% |
29,434
+1,153
|
|
||
382
PTC
PTC
$19.4B
| $1.36M | 0.02% |
7,827
+537
|
|
||
383
Dollar Tree
DLTR
$23B
| $1.36M | 0.02% |
11,078
+400
|
|
||
384
Regions Financial
RF
$23.3B
| $1.36M | 0.02% |
50,139
+2,090
|
|
||
385
Live Nation Entertainment
LYV
$36.7B
| $1.34M | 0.02% |
9,423
+582
|
|
||
386
Darden Restaurants
DRI
$23.4B
| $1.32M | 0.02% |
7,197
+476
|
|
||
387
NetApp
NTAP
$19.9B
| $1.31M | 0.02% |
12,253
+757
|
|
||
388
Occidental Petroleum
OXY
$53.4B
| $1.31M | 0.02% |
31,899
+628
|
|
||
389
Ares Management
ARES
$24.7B
| $1.31M | 0.02% |
+8,111
|
|
||
390
Waters Corp
WAT
$29.7B
| $1.31M | 0.02% |
3,438
+207
|
|
||
391
NiSource
NI
$22.2B
| $1.3M | 0.02% |
31,198
+2,471
|
|
||
392
Texas Pacific Land
TPL
$36.2B
| $1.3M | 0.02% |
4,521
+435
|
|
||
393
Comfort Systems
FIX
$45B
| $1.3M | 0.02% |
+1,391
|
|
||
394
Steel Dynamics
STLD
$26.3B
| $1.29M | 0.02% |
7,593
+326
|
|
||
395
HP
HPQ
$17.8B
| $1.28M | 0.01% |
57,562
+3,482
|
|
||
|
SNDK
396
Sandisk
SNDK
$77.8B
| $1.28M | 0.01% |
+5,393
|
|
||
397
W.R. Berkley
WRB
$26.2B
| $1.28M | 0.01% |
18,226
+1,138
|
|
||
398
Brown & Brown
BRO
$25B
| $1.28M | 0.01% |
16,004
+728
|
|
||
399
Labcorp
LH
$22.2B
| $1.27M | 0.01% |
5,054
+321
|
|
||
400
Tyler Technologies
TYL
$16.1B
| $1.27M | 0.01% |
2,792
+199
|
|