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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$447B
| $27.8M | 0.32% |
97,457
+9,245
|
|
||
52
Fastenal
FAST
$53.3B
| $27.4M | 0.32% |
681,930
+43,481
|
|
||
53
Illinois Tool Works
ITW
$82.8B
| $27.2M | 0.32% |
110,389
-741
|
|
||
54
AbbVie
ABBV
$418B
| $24.7M | 0.29% |
107,985
+7,048
|
|
||
55
Exxon Mobil
XOM
$628B
| $24.6M | 0.29% |
204,511
+2,543
|
|
||
56
Home Depot
HD
$360B
| $24.5M | 0.29% |
71,071
+4,442
|
|
||
57
Steris
STE
$23.8B
| $24.4M | 0.28% |
96,130
-10,461
|
|
||
58
Goldman Sachs
GS
$251B
| $23.9M | 0.28% |
27,192
+975
|
|
||
59
Tradeweb Markets
TW
$26.5B
| $23M | 0.27% |
213,907
+55,410
|
|
||
60
Bank of America
BAC
$359B
| $22.5M | 0.26% |
409,191
+20,488
|
|
||
61
UnitedHealth
UNH
$262B
| $21.9M | 0.26% |
66,383
+3,941
|
|
||
62
Caterpillar
CAT
$329B
| $21.7M | 0.25% |
37,881
+1,819
|
|
||
63
Procter & Gamble
PG
$368B
| $21.2M | 0.25% |
147,709
+7,812
|
|
||
64
Chevron
CVX
$376B
| $20.4M | 0.24% |
133,806
+7,203
|
|
||
65
GE Aerospace
GE
$343B
| $20.1M | 0.23% |
65,351
+3,933
|
|
||
66
Lam Research
LRCX
$268B
| $20M | 0.23% |
116,660
+10,585
|
|
||
67
Amgen
AMGN
$204B
| $19.7M | 0.23% |
60,237
+5,106
|
|
||
68
IBM
IBM
$241B
| $19.5M | 0.23% |
65,838
+3,860
|
|
||
69
Applied Materials
AMAT
$275B
| $19.3M | 0.23% |
75,214
+7,137
|
|
||
70
Intuitive Surgical
ISRG
$178B
| $19.1M | 0.22% |
33,788
+3,016
|
|
||
71
Oracle
ORCL
$445B
| $19M | 0.22% |
97,283
+6,862
|
|
||
72
Rollins
ROL
$27.9B
| $18.8M | 0.22% |
313,002
-26,806
|
|
||
73
Coca-Cola
KO
$331B
| $18.5M | 0.22% |
264,663
+18,297
|
|
||
74
Intuit
INTU
$130B
| $18.4M | 0.21% |
27,826
+2,787
|
|
||
75
Applovin
APP
$172B
| $17.8M | 0.21% |
26,443
+7,054
|
|