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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$29.7B
| $1.2M | 0.02% |
+17,491
|
|
||
402
Quest Diagnostics
DGX
$21.9B
| $1.2M | 0.02% |
6,315
+133
|
|
||
403
Camden Property Trust
CPT
$11B
| $1.19M | 0.02% |
11,178
+107
|
|
||
404
Coterra Energy
CTRA
$23.6B
| $1.19M | 0.02% |
50,235
+3,317
|
|
||
405
Jacobs Solutions
J
$16.1B
| $1.19M | 0.02% |
7,925
+40
|
|
||
406
C.H. Robinson
CHRW
$21.3B
| $1.18M | 0.02% |
8,900
+503
|
|
||
|
SW
407
Smurfit Westrock
SW
$22.5B
| $1.18M | 0.02% |
27,668
+1,373
|
|
||
408
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.18M | 0.02% |
13,016
-600
|
|
||
409
SBA Communications
SBAC
$20.9B
| $1.17M | 0.02% |
6,037
+68
|
|
||
|
K
410
DELISTED
Kellanova
K
| $1.16M | 0.02% |
14,118
+80
|
|
||
411
Emcor
EME
$31.4B
| $1.16M | 0.02% |
+1,779
|
|
||
412
Host Hotels & Resorts
HST
$13.2B
| $1.15M | 0.02% |
67,852
-4,002
|
|
||
413
Global Payments
GPN
$21.4B
| $1.15M | 0.02% |
13,866
-192
|
|
||
414
Trimble
TRMB
$16.4B
| $1.15M | 0.02% |
14,036
+107
|
|
||
415
Amcor
AMCR
$20B
| $1.14M | 0.02% |
27,917
+748
|
|
||
416
Corpay
CPAY
$21.4B
| $1.14M | 0.02% |
3,946
+64
|
|
||
417
Genuine Parts
GPC
$15.9B
| $1.13M | 0.02% |
8,131
+295
|
|
||
418
Boston Properties
BXP
$8.4B
| $1.12M | 0.02% |
15,098
+339
|
|
||
419
Gartner
IT
$11.9B
| $1.11M | 0.01% |
4,214
-1
|
|
||
420
GoDaddy
GDDY
$12.5B
| $1.08M | 0.01% |
7,910
+32
|
|
||
421
F5
FFIV
$16.2B
| $1.07M | 0.01% |
3,314
+74
|
|
||
422
Hubbell
HUBB
$25.1B
| $1.06M | 0.01% |
2,455
+2
|
|
||
423
Pentair
PNR
$15B
| $1.05M | 0.01% |
9,478
+284
|
|
||
424
Fortive
FTV
$17.7B
| $1.04M | 0.01% |
21,244
+459
|
|
||
425
Steel Dynamics
STLD
$26.3B
| $1.01M | 0.01% |
7,267
+53
|
|