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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$13.9B
| $822K | 0.01% |
6,670
-9
|
|
||
452
Builders FirstSource
BLDR
$10.3B
| $820K | 0.01% |
6,762
+85
|
|
||
453
Ball Corp
BALL
$16.6B
| $816K | 0.01% |
16,178
-553
|
|
||
454
Deckers Outdoor
DECK
$14.8B
| $816K | 0.01% |
8,045
-270
|
|
||
455
Match Group
MTCH
$7.09B
| $790K | 0.01% |
22,367
+3,425
|
|
||
456
Domino's
DPZ
$13.7B
| $783K | 0.01% |
1,814
-130
|
|
||
457
Lennox International
LII
$18B
| $781K | 0.01% |
1,476
+6
|
|
||
|
DAY
458
DELISTED
Dayforce
DAY
| $775K | 0.01% |
11,245
+602
|
|
||
459
Cooper Companies
COO
$14.9B
| $774K | 0.01% |
11,283
-508
|
|
||
460
Avery Dennison
AVY
$13.9B
| $763K | 0.01% |
4,706
+30
|
|
||
461
Atlassian
TEAM
$22.1B
| $757K | 0.01% |
4,741
-146
|
|
||
462
TKO Group
TKO
$15.8B
| $756K | 0.01% |
3,742
+122
|
|
||
463
Evergy
EVRG
$19.2B
| $751K | 0.01% |
9,880
+52
|
|
||
464
Alliant Energy
LNT
$18.4B
| $746K | 0.01% |
11,063
+51
|
|
||
465
Southwest Airlines
LUV
$20.4B
| $736K | 0.01% |
23,056
-2,190
|
|
||
466
Incyte
INCY
$19.1B
| $729K | 0.01% |
8,597
+422
|
|
||
467
Sun Communities
SUI
$16.8B
| $725K | 0.01% |
5,620
-150
|
|
||
468
IDEX
IEX
$14.7B
| $708K | 0.01% |
4,348
+34
|
|
||
469
W.P. Carey
WPC
$16.3B
| $706K | 0.01% |
10,452
-67
|
|
||
470
Ralph Lauren
RL
$20.5B
| $706K | 0.01% |
2,252
+27
|
|
||
471
Allegion
ALLE
$13B
| $704K | 0.01% |
3,972
-116
|
|
||
472
Nordson
NDSN
$15.2B
| $700K | 0.01% |
3,084
+57
|
|
||
473
Fox Class B
FOX
$23.1B
| $695K | 0.01% |
12,133
+1,791
|
|
||
474
CF Industries
CF
$17.8B
| $689K | 0.01% |
7,676
-163
|
|
||
475
LyondellBasell Industries
LYB
$21.6B
| $679K | 0.01% |
13,843
+1
|
|