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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12B
| $1.31M | 0.02% |
68,650
+231
|
|
||
377
W.R. Berkley
WRB
$26.2B
| $1.31M | 0.02% |
17,088
+278
|
|
||
378
Citizens Financial Group
CFG
$24.7B
| $1.31M | 0.02% |
24,629
+357
|
|
||
379
VeriSign
VRSN
$22.4B
| $1.29M | 0.02% |
4,630
+159
|
|
||
380
Estee Lauder
EL
$33.5B
| $1.29M | 0.02% |
14,677
+890
|
|
||
381
Regency Centers
REG
$14.4B
| $1.29M | 0.02% |
17,730
+147
|
|
||
382
Tapestry
TPR
$29.2B
| $1.29M | 0.02% |
11,410
+418
|
|
||
383
Alexandria Real Estate Equities
ARE
$8.79B
| $1.29M | 0.02% |
15,466
-31
|
|
||
384
Darden Restaurants
DRI
$23.4B
| $1.28M | 0.02% |
6,721
+223
|
|
||
385
Texas Pacific Land
TPL
$36.2B
| $1.27M | 0.02% |
4,086
-114
|
|
||
386
Jabil
JBL
$25.5B
| $1.27M | 0.02% |
5,850
+125
|
|
||
387
Expeditors International
EXPD
$19.6B
| $1.27M | 0.02% |
10,357
+281
|
|
||
388
Regions Financial
RF
$23.3B
| $1.27M | 0.02% |
48,049
+25
|
|
||
389
Ameren
AEE
$30.8B
| $1.27M | 0.02% |
12,120
+210
|
|
||
390
AstraZeneca
AZN
$301B
| $1.26M | 0.02% |
16,488
-1,005
|
|
||
391
Insulet
PODD
$16.7B
| $1.25M | 0.02% |
4,051
+95
|
|
||
392
NiSource
NI
$22.2B
| $1.24M | 0.02% |
28,727
+469
|
|
||
393
International Paper
IP
$20.9B
| $1.24M | 0.02% |
26,712
+555
|
|
||
394
NVR
NVR
$19.4B
| $1.24M | 0.02% |
154
-3
|
|
||
395
PPL Corp
PPL
$29B
| $1.24M | 0.02% |
33,235
+359
|
|
||
396
First Solar
FSLR
$20.3B
| $1.23M | 0.02% |
5,555
+191
|
|
||
397
Fox Class A
FOXA
$25.4B
| $1.22M | 0.02% |
19,403
+2,504
|
|
||
398
Teradyne
TER
$42.7B
| $1.22M | 0.02% |
8,865
+173
|
|
||
399
UDR
UDR
$12.2B
| $1.22M | 0.02% |
32,668
+130
|
|
||
400
Dollar General
DG
$32.2B
| $1.21M | 0.02% |
11,748
+675
|
|