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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$189B
| $17.7M | 0.21% |
66,910
+3,421
|
|
||
77
PepsiCo
PEP
$220B
| $17.4M | 0.2% |
121,137
+10,880
|
|
||
78
Qualcomm
QCOM
$146B
| $17M | 0.2% |
99,560
+9,159
|
|
||
79
Booking.com
BKNG
$135B
| $16.8M | 0.2% |
3,142
+302
|
|
||
80
Wells Fargo
WFC
$253B
| $16.6M | 0.19% |
178,220
+6,015
|
|
||
81
Merck
MRK
$287B
| $16.3M | 0.19% |
154,420
+7,512
|
|
||
82
RTX Corp
RTX
$274B
| $16.2M | 0.19% |
88,443
+6,732
|
|
||
83
McDonald's
MCD
$236B
| $15.8M | 0.18% |
51,545
+2,494
|
|
||
84
American Express
AXP
$211B
| $15.6M | 0.18% |
42,201
+1,852
|
|
||
85
Philip Morris
PM
$279B
| $15.6M | 0.18% |
97,115
+6,338
|
|
||
86
Intel
INTC
$230B
| $15.2M | 0.18% |
412,262
+56,647
|
|
||
87
Nike
NKE
$85.9B
| $15.1M | 0.18% |
237,657
+3,043
|
|
||
88
KLA
KLAC
$193B
| $14.8M | 0.17% |
12,209
+1,140
|
|
||
89
Adobe
ADBE
$116B
| $14.4M | 0.17% |
41,103
+2,339
|
|
||
90
Uber
UBER
$155B
| $14.3M | 0.17% |
175,071
+16,768
|
|
||
91
Copart
CPRT
$36.5B
| $14.3M | 0.17% |
364,141
+26,583
|
|
||
92
Gilead Sciences
GILD
$180B
| $14.1M | 0.16% |
115,101
+10,938
|
|
||
93
T-Mobile US
TMUS
$242B
| $13.5M | 0.16% |
66,700
+7,523
|
|
||
94
Honeywell
HON
$156B
| $13.5M | 0.16% |
69,392
+5,872
|
|
||
95
Prologis
PLD
$130B
| $13.5M | 0.16% |
105,598
+3,512
|
|
||
96
Walt Disney
DIS
$181B
| $13.2M | 0.15% |
116,012
+6,151
|
|
||
97
Boeing
BA
$174B
| $13.2M | 0.15% |
60,571
+5,478
|
|
||
98
Morgan Stanley
MS
$258B
| $13.1M | 0.15% |
73,562
+4,398
|
|
||
99
Welltower
WELL
$143B
| $12.8M | 0.15% |
69,123
+2,508
|
|
||
100
Citigroup
C
$191B
| $12.7M | 0.15% |
108,963
+3,999
|
|