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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$344B
| $12.1M | 0.14% |
73,357
-205
|
|
||
102
Boeing
BA
$171B
| $11.9M | 0.14% |
59,618
-953
|
|
||
103
Vertex Pharmaceuticals
VRTX
$112B
| $11.2M | 0.13% |
25,049
+846
|
|
||
104
Walt Disney
DIS
$173B
| $11M | 0.13% |
113,985
-2,027
|
|
||
105
AT&T
T
$158B
| $11M | 0.13% |
377,854
-28,810
|
|
||
106
Applovin
APP
$188B
| $10.9M | 0.13% |
27,490
+1,047
|
|
||
107
Thermo Fisher Scientific
TMO
$179B
| $10.7M | 0.12% |
21,730
+6
|
|
||
108
ConocoPhillips
COP
$145B
| $10.7M | 0.12% |
80,901
-622
|
|
||
109
Comcast
CMCSA
$83.3B
| $10.6M | 0.12% |
368,684
+25,744
|
|
||
110
Adobe
ADBE
$104B
| $10.1M | 0.12% |
41,628
+525
|
|
||
111
Starbucks
SBUX
$107B
| $9.96M | 0.12% |
111,184
+4,078
|
|
||
112
CrowdStrike
CRWD
$183B
| $9.51M | 0.11% |
24,369
+963
|
|
||
113
Charles Schwab
SCHW
$153B
| $9.49M | 0.11% |
100,995
+125
|
|
||
114
Equinix
EQIX
$107B
| $9.3M | 0.11% |
9,488
-87
|
|
||
115
Pfizer
PFE
$146B
| $9.23M | 0.11% |
328,881
+790
|
|
||
116
Constellation Energy
CEG
$95B
| $9.2M | 0.11% |
32,940
+2,881
|
|
||
117
Abbott
ABT
$158B
| $9.19M | 0.11% |
89,543
+32
|
|
||
118
Automatic Data Processing
ADP
$92.5B
| $9.15M | 0.11% |
45,037
+1,161
|
|
||
119
Warner Bros
WBD
$67.7B
| $8.86M | 0.1% |
322,825
+15,514
|
|
||
120
Blackrock
BLK
$159B
| $8.74M | 0.1% |
9,090
+25
|
|
||
121
Western Digital
WDC
$198B
| $8.73M | 0.1% |
32,278
+842
|
|
||
122
Lowe's Companies
LOW
$116B
| $8.21M | 0.1% |
34,764
-212
|
|
||
123
Lockheed Martin
LMT
$120B
| $8.08M | 0.09% |
13,373
-100
|
|
||
124
Accenture
ACN
$110B
| $7.99M | 0.09% |
40,314
-233
|
|
||
125
Arista Networks
ANET
$209B
| $7.96M | 0.09% |
64,831
+396
|
|