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
$7.46B
AUM Growth
+$735M
(+11%)
Holding
577
Top Buys
| 1 | +$217M | |
| 2 | +$12.6M | |
| 3 | +$8.92M | |
| 4 |
Cintas
CTAS
|
+$7.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.84M |
Top Sells
| 1 | +$20M | |
| 2 | +$13M | |
| 3 | +$3.27M | |
| 4 |
ResMed
RMD
|
+$3.1M |
| 5 |
Tractor Supply
TSCO
|
+$2.81M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$231B
| $14.9M | 0.2% |
49,051
-1,533
|
|
||
77
Micron Technology
MU
$433B
| $14.8M | 0.2% |
88,212
+1,151
|
|
||
78
Philip Morris
PM
$263B
| $14.7M | 0.2% |
90,777
+3,191
|
|
||
79
Wells Fargo
WFC
$247B
| $14.4M | 0.19% |
172,205
+284
|
|
||
80
Lam Research
LRCX
$260B
| $14.2M | 0.19% |
106,075
+75
|
|
||
81
T-Mobile US
TMUS
$244B
| $14.2M | 0.19% |
59,177
-1,028
|
|
||
82
Applied Materials
AMAT
$267B
| $13.9M | 0.19% |
68,077
-577
|
|
||
83
Applovin
APP
$168B
| $13.9M | 0.19% |
19,389
+10,220
|
|
||
84
Intuitive Surgical
ISRG
$172B
| $13.8M | 0.18% |
30,772
-1,053
|
|
||
85
Adobe
ADBE
$115B
| $13.7M | 0.18% |
38,764
-2,273
|
|
||
86
RTX Corp
RTX
$277B
| $13.7M | 0.18% |
81,711
+3,740
|
|
||
87
American Express
AXP
$207B
| $13.4M | 0.18% |
40,349
-1,855
|
|
||
88
Honeywell
HON
$150B
| $13.4M | 0.18% |
63,520
-2,360
|
|
||
89
Walt Disney
DIS
$179B
| $12.6M | 0.17% |
109,861
+1,007
|
|
||
90
Merck
MRK
$283B
| $12.3M | 0.17% |
146,908
-61
|
|
||
91
Palo Alto Networks
PANW
$134B
| $12M | 0.16% |
59,042
+1,095
|
|
||
92
KLA
KLAC
$182B
| $11.9M | 0.16% |
11,069
+68
|
|
||
93
Intel
INTC
$224B
| $11.9M | 0.16% |
355,615
-4,283
|
|
||
94
Boeing
BA
$175B
| $11.9M | 0.16% |
55,093
+265
|
|
||
95
Welltower
WELL
$141B
| $11.9M | 0.16% |
66,615
+5,287
|
|
||
96
Abbott
ABT
$188B
| $11.7M | 0.16% |
87,290
+3,308
|
|
||
97
Prologis
PLD
$124B
| $11.7M | 0.16% |
102,086
+1,283
|
|
||
98
Gilead Sciences
GILD
$179B
| $11.6M | 0.16% |
104,163
+1,263
|
|
||
99
Automatic Data Processing
ADP
$90.1B
| $11.5M | 0.15% |
39,139
+675
|
|
||
100
ServiceNow
NOW
$129B
| $11.5M | 0.15% |
62,240
+2,600
|
|