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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$73.9B
| $6.11M | 0.07% |
79,733
+8,845
|
|
||
152
McKesson
MCK
$113B
| $6.08M | 0.07% |
7,406
+404
|
|
||
153
Altria Group
MO
$111B
| $6.04M | 0.07% |
104,767
+6,687
|
|
||
154
Take-Two Interactive
TTWO
$39.2B
| $5.94M | 0.07% |
23,190
+1,947
|
|
||
155
Airbnb
ABNB
$79.9B
| $5.81M | 0.07% |
42,776
+4,056
|
|
||
156
PACCAR
PCAR
$63.3B
| $5.71M | 0.07% |
52,122
+5,343
|
|
||
157
Eaton
ETN
$135B
| $5.68M | 0.07% |
17,832
+213
|
|
||
158
Intercontinental Exchange
ICE
$94.4B
| $5.62M | 0.07% |
34,722
+2,081
|
|
||
159
Ross Stores
ROST
$68.5B
| $5.62M | 0.07% |
31,172
+2,955
|
|
||
160
Robinhood
HOOD
$69.4B
| $5.55M | 0.06% |
49,046
+18,300
|
|
||
161
General Dynamics
GD
$98.3B
| $5.53M | 0.06% |
16,417
+1,225
|
|
||
162
Realty Income
O
$60.6B
| $5.46M | 0.06% |
96,946
+2,584
|
|
||
163
Western Digital
WDC
$83.1B
| $5.42M | 0.06% |
31,436
+12,390
|
|
||
164
KKR & Co
KKR
$81.4B
| $5.4M | 0.06% |
42,384
+2,739
|
|
||
165
3M
MMM
$80.8B
| $5.4M | 0.06% |
33,703
+269
|
|
||
166
CSX Corp
CSX
$74.3B
| $5.39M | 0.06% |
148,655
+10,758
|
|
||
167
Trane Technologies
TT
$93.7B
| $5.34M | 0.06% |
13,726
+856
|
|
||
168
Seagate
STX
$79B
| $5.3M | 0.06% |
19,263
+8,058
|
|
||
169
Baker Hughes
BKR
$59.1B
| $5.28M | 0.06% |
115,992
+13,401
|
|
||
170
Parker-Hannifin
PH
$117B
| $5.21M | 0.06% |
5,931
+48
|
|
||
171
PayPal
PYPL
$43.2B
| $5.2M | 0.06% |
89,143
+6,797
|
|
||
|
MRSH
172
Marsh
MRSH
$88.6B
| $5.12M | 0.06% |
27,587
+1,216
|
|
||
173
Northrop Grumman
NOC
$107B
| $5.05M | 0.06% |
8,848
+613
|
|
||
174
Idexx Laboratories
IDXX
$48.4B
| $5.04M | 0.06% |
7,444
+38
|
|
||
175
Fortinet
FTNT
$61.9B
| $5.03M | 0.06% |
63,338
+4,765
|
|