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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $55.8M | 0.65% |
321,688
+9,762
|
|
||
27
Zoetis
ZTS
$53.2B
| $50.8M | 0.59% |
403,553
+42,905
|
|
||
28
Eli Lilly
LLY
$878B
| $50.7M | 0.59% |
47,206
+2,817
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.9M | 0.57% |
97,207
+4,970
|
|
||
30
Linde
LIN
$227B
| $45.6M | 0.53% |
107,001
+7,605
|
|
||
31
Palantir
PLTR
$365B
| $40.3M | 0.47% |
226,872
+23,793
|
|
||
|
32
TJX Companies
TJX
$179B
| $40.3M | 0.47% |
262,481
-31,508
|
|
||
33
Netflix
NFLX
$419B
| $37.5M | 0.44% |
399,697
+38,157
|
|
||
34
Sherwin-Williams
SHW
$86.1B
| $35.6M | 0.41% |
109,737
+330
|
|
||
35
Verisk Analytics
VRSK
$29.7B
| $35.4M | 0.41% |
158,469
+10,784
|
|
||
36
Deere & Co
DE
$166B
| $35.3M | 0.41% |
75,857
-436
|
|
||
37
Jack Henry & Associates
JKHY
$12.2B
| $33.6M | 0.39% |
184,303
-53,437
|
|
||
38
Edwards Lifesciences
EW
$49.5B
| $32.6M | 0.38% |
381,958
-136,553
|
|
||
39
Johnson & Johnson
JNJ
$591B
| $32.3M | 0.38% |
156,138
+9,624
|
|
||
40
Advanced Micro Devices
AMD
$325B
| $31.8M | 0.37% |
148,708
+14,791
|
|
||
41
McCormick & Company Non-Voting
MKC
$17.5B
| $31M | 0.36% |
455,499
-19,159
|
|
||
42
Church & Dwight Co
CHD
$24.3B
| $30.4M | 0.35% |
362,570
+14,516
|
|
||
43
Amphenol
APH
$167B
| $29.7M | 0.35% |
219,549
-137,858
|
|
||
44
Walmart Inc
WMT
$983B
| $29.7M | 0.35% |
266,250
+14,416
|
|
||
45
Cintas
CTAS
$80B
| $29.6M | 0.35% |
157,486
+41,615
|
|
||
46
Mastercard
MA
$466B
| $29.5M | 0.34% |
51,606
+3,174
|
|
||
47
ResMed
RMD
$37.2B
| $29.5M | 0.34% |
122,296
+3,539
|
|
||
48
Cisco
CSCO
$316B
| $29.1M | 0.34% |
377,250
+34,491
|
|
||
49
Service Corp International
SCI
$11.4B
| $28.9M | 0.34% |
371,014
-21,604
|
|
||
50
Tractor Supply
TSCO
$26.6B
| $28.7M | 0.33% |
573,451
+9,993
|
|