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 | |
|---|---|---|---|---|---|---|
|
Q
451
Qnity Electronics Inc
Q
$23.1B
| $936K | 0.01% |
+11,469
|
|
||
452
Fox Class B
FOX
$23.1B
| $931K | 0.01% |
14,342
+2,209
|
|
||
453
Zimmer Biomet
ZBH
$18.4B
| $930K | 0.01% |
10,341
+341
|
|
||
454
Atlassian
TEAM
$22.1B
| $925K | 0.01% |
5,705
+964
|
|
||
455
Aptiv
APTV
$15.5B
| $922K | 0.01% |
12,116
+495
|
|
||
456
Avery Dennison
AVY
$13.9B
| $922K | 0.01% |
5,067
+361
|
|
||
457
Super Micro Computer
SMCI
$18.8B
| $915K | 0.01% |
31,264
+1,899
|
|
||
458
F5
FFIV
$16.2B
| $915K | 0.01% |
3,583
+269
|
|
||
459
Incyte
INCY
$19.1B
| $910K | 0.01% |
9,209
+612
|
|
||
460
Ball Corp
BALL
$16.6B
| $905K | 0.01% |
17,093
+915
|
|
||
461
Everest Group
EG
$13.5B
| $894K | 0.01% |
2,635
+167
|
|
||
462
Weyerhaeuser
WY
$17.7B
| $887K | 0.01% |
37,430
+1,244
|
|
||
463
Federal Realty Investment Trust
FRT
$9.28B
| $878K | 0.01% |
8,715
+307
|
|
||
464
Deckers Outdoor
DECK
$14.8B
| $865K | 0.01% |
8,344
+299
|
|
||
465
Ralph Lauren
RL
$20.5B
| $864K | 0.01% |
2,443
+191
|
|
||
|
DAY
466
DELISTED
Dayforce
DAY
| $856K | 0.01% |
12,382
+1,137
|
|
||
467
Huntington Ingalls Industries
HII
$16.8B
| $844K | 0.01% |
2,482
+171
|
|
||
468
Snap-on
SNA
$19.3B
| $839K | 0.01% |
2,436
+47
|
|
||
469
TKO Group
TKO
$15.8B
| $837K | 0.01% |
4,003
+261
|
|
||
470
Best Buy
BBY
$14B
| $831K | 0.01% |
12,415
+864
|
|
||
471
IDEX
IEX
$14.7B
| $824K | 0.01% |
4,633
+285
|
|
||
472
Viatris
VTRS
$16.3B
| $824K | 0.01% |
66,196
+3,159
|
|
||
473
Masco
MAS
$13B
| $817K | 0.01% |
12,875
+723
|
|
||
474
Nordson
NDSN
$15.2B
| $807K | 0.01% |
3,355
+271
|
|
||
475
Domino's
DPZ
$13.7B
| $789K | 0.01% |
1,893
+79
|
|