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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$375B
| $27.2M | 0.32% |
131,547
-2,259
|
|
||
52
Cintas
CTAS
$72B
| $27.1M | 0.32% |
160,164
+2,678
|
|
||
53
Applied Materials
AMAT
$398B
| $26.6M | 0.31% |
77,818
+2,604
|
|
||
54
McCormick & Company Non-Voting
MKC
$12.5B
| $26.3M | 0.31% |
522,157
+66,658
|
|
||
55
Caterpillar
CAT
$433B
| $25.9M | 0.3% |
36,592
-1,289
|
|
||
56
Lam Research
LRCX
$421B
| $25.7M | 0.3% |
120,507
+3,847
|
|
||
|
57
Illinois Tool Works
ITW
$72.2B
| $25.7M | 0.3% |
98,623
-11,766
|
|
||
58
Mastercard
MA
$426B
| $25.6M | 0.3% |
51,328
-278
|
|
||
59
AbbVie
ABBV
$397B
| $23.5M | 0.27% |
108,035
+50
|
|
||
60
Home Depot
HD
$309B
| $22.8M | 0.27% |
69,447
-1,624
|
|
||
61
Tradeweb Markets
TW
$21.4B
| $22.8M | 0.27% |
193,898
-20,009
|
|
||
62
Steris
STE
$20.7B
| $22.4M | 0.26% |
101,382
+5,252
|
|
||
63
Goldman Sachs
GS
$322B
| $22M | 0.26% |
26,032
-1,160
|
|
||
64
Amgen
AMGN
$187B
| $21.4M | 0.25% |
60,886
+649
|
|
||
65
Procter & Gamble
PG
$328B
| $21.1M | 0.25% |
145,753
-1,956
|
|
||
66
Coca-Cola
KO
$331B
| $20M | 0.23% |
263,359
-1,304
|
|
||
67
Intel
INTC
$562B
| $19.8M | 0.23% |
449,476
+37,214
|
|
||
68
Bank of America
BAC
$384B
| $19.7M | 0.23% |
404,757
-4,434
|
|
||
69
PepsiCo
PEP
$194B
| $19.5M | 0.23% |
125,685
+4,548
|
|
||
70
KLA
KLAC
$278B
| $18.6M | 0.22% |
12,648
+439
|
|
||
71
GE Aerospace
GE
$342B
| $18.4M | 0.22% |
65,016
-335
|
|
||
72
Merck
MRK
$297B
| $18.4M | 0.22% |
153,343
-1,077
|
|
||
73
UnitedHealth
UNH
$360B
| $17.7M | 0.21% |
65,264
-1,119
|
|
||
74
Nike
NKE
$64.6B
| $17.5M | 0.2% |
331,733
+94,076
|
|
||
75
RTX Corp
RTX
$242B
| $17.1M | 0.2% |
88,624
+181
|
|