NB
Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$8.57B
AUM Growth
-$12.2M
(-0.14%)
Holding
569
Top Buys
| 1 | +$177M | |
| 2 | +$109M | |
| 3 | +$22M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$6.76M | |
| 3 | +$6.29M | |
| 4 |
Church & Dwight Co
CHD
|
+$4.96M |
| 5 |
Illinois Tool Works
ITW
|
+$3.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.6% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $50.6M | 0.59% |
172,155
-2,514
|
|
||
27
Zoetis
ZTS
$33.3B
| $47.4M | 0.55% |
400,698
-2,855
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.03T
| $46.8M | 0.55% |
97,613
+406
|
|
||
29
S&P Global
SPGI
$124B
| $46.6M | 0.54% |
109,488
-1,273
|
|
||
30
Linde
LIN
$235B
| $46.4M | 0.54% |
93,673
-13,328
|
|
||
31
Eli Lilly
LLY
$1T
| $43.4M | 0.51% |
47,144
-62
|
|
||
32
TJX Companies
TJX
$175B
| $40.5M | 0.47% |
253,549
-8,932
|
|
||
33
Netflix
NFLX
$343B
| $39.7M | 0.46% |
412,431
+12,734
|
|
||
34
Johnson & Johnson
JNJ
$549B
| $37.9M | 0.44% |
155,030
-1,108
|
|
||
35
Deere & Co
DE
$160B
| $36M | 0.42% |
63,873
-11,984
|
|
||
36
Exxon Mobil
XOM
$630B
| $35M | 0.41% |
206,441
+1,930
|
|
||
37
Palantir
PLTR
$340B
| $34.4M | 0.4% |
235,005
+8,133
|
|
||
38
Micron Technology
MU
$1.12T
| $34.3M | 0.4% |
101,669
+4,212
|
|
||
39
Sherwin-Williams
SHW
$74B
| $33.6M | 0.39% |
104,818
-4,919
|
|
||
40
Jack Henry & Associates
JKHY
$9.29B
| $32M | 0.37% |
202,426
+18,123
|
|
||
41
Edwards Lifesciences
EW
$50.4B
| $31.6M | 0.37% |
395,023
+13,065
|
|
||
42
Advanced Micro Devices
AMD
$853B
| $31.5M | 0.37% |
154,816
+6,108
|
|
||
43
Verisk Analytics
VRSK
$23.6B
| $31M | 0.36% |
163,480
+5,011
|
|
||
44
Fastenal
FAST
$54.1B
| $30.6M | 0.36% |
660,445
-21,485
|
|
||
45
Cisco
CSCO
$512B
| $30.3M | 0.35% |
390,623
+13,373
|
|
||
46
Service Corp International
SCI
$9.63B
| $29.3M | 0.34% |
355,014
-16,000
|
|
||
|
47
Church & Dwight Co
CHD
$22.3B
| $29M | 0.34% |
310,992
-51,578
|
|
||
48
Amphenol
APH
$181B
| $28.9M | 0.34% |
229,073
+9,524
|
|
||
49
ResMed
RMD
$28.2B
| $28.7M | 0.34% |
127,946
+5,650
|
|
||
50
Tractor Supply
TSCO
$15.4B
| $27.5M | 0.32% |
606,234
+32,783
|
|