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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$79.6B
| $7.76M | 0.1% |
71,934
-1,098
|
|
||
127
Equinix
EQIX
$92.1B
| $7.42M | 0.1% |
9,479
+49
|
|
||
128
Stryker
SYK
$140B
| $7.25M | 0.1% |
19,601
+372
|
|
||
129
ConocoPhillips
COP
$143B
| $7.24M | 0.1% |
76,554
-371
|
|
||
130
Blackstone
BX
$86.5B
| $7.18M | 0.1% |
42,021
+850
|
|
||
131
Danaher
DHR
$138B
| $6.88M | 0.09% |
34,704
-1,552
|
|
||
132
Medtronic
MDT
$117B
| $6.85M | 0.09% |
71,976
+1,541
|
|
||
133
Eaton
ETN
$135B
| $6.59M | 0.09% |
17,619
-73
|
|
||
134
Simon Property Group
SPG
$63.3B
| $6.55M | 0.09% |
34,879
+2,320
|
|
||
135
Mondelez International
MDLZ
$74.9B
| $6.51M | 0.09% |
104,159
-822
|
|
||
136
Altria Group
MO
$111B
| $6.48M | 0.09% |
98,080
+1,136
|
|
||
137
Union Pacific
UNP
$151B
| $6.43M | 0.09% |
27,204
-19
|
|
||
138
Lockheed Martin
LMT
$155B
| $6.27M | 0.08% |
12,567
+91
|
|
||
139
Travelers Companies
TRV
$66.2B
| $6.14M | 0.08% |
21,990
-1,783
|
|
||
140
Autodesk
ADSK
$55.1B
| $6.07M | 0.08% |
19,107
+198
|
|
||
141
Chubb
CB
$128B
| $6.06M | 0.08% |
21,468
+317
|
|
||
142
Realty Income
O
$60.6B
| $5.74M | 0.08% |
94,362
+1,639
|
|
||
143
CME Group
CME
$114B
| $5.67M | 0.08% |
20,977
+151
|
|
||
144
CVS Health
CVS
$99.1B
| $5.6M | 0.08% |
74,282
+403
|
|
||
145
Warner Bros
WBD
$69.3B
| $5.53M | 0.07% |
283,333
+46,344
|
|
||
146
PayPal
PYPL
$43.2B
| $5.52M | 0.07% |
82,346
-1,693
|
|
||
147
Intercontinental Exchange
ICE
$94.4B
| $5.5M | 0.07% |
32,641
+398
|
|
||
148
Take-Two Interactive
TTWO
$39.2B
| $5.49M | 0.07% |
21,243
+2,368
|
|
||
149
Trane Technologies
TT
$93.7B
| $5.43M | 0.07% |
12,870
+384
|
|
||
150
McKesson
MCK
$113B
| $5.41M | 0.07% |
7,002
+90
|
|