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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$123B
| $5.37M | 0.07% |
119,021
+3,394
|
|
||
152
American Electric Power
AEP
$71.3B
| $5.36M | 0.07% |
47,647
-199
|
|
||
153
Digital Realty Trust
DLR
$60.5B
| $5.36M | 0.07% |
30,997
+479
|
|
||
154
Newmont
NEM
$127B
| $5.33M | 0.07% |
63,272
+55
|
|
||
|
MRSH
155
Marsh
MRSH
$88.6B
| $5.31M | 0.07% |
26,371
+544
|
|
||
156
3M
MMM
$80.8B
| $5.19M | 0.07% |
33,434
-2,206
|
|
||
157
General Dynamics
GD
$98.3B
| $5.18M | 0.07% |
15,192
+306
|
|
||
158
KKR & Co
KKR
$81.4B
| $5.15M | 0.07% |
39,645
+1,381
|
|
||
159
Shopify
SHOP
$170B
| $5.09M | 0.07% |
34,252
-1,422
|
|
||
160
Northrop Grumman
NOC
$107B
| $5.02M | 0.07% |
8,235
+133
|
|
||
161
Baker Hughes
BKR
$59.1B
| $5M | 0.07% |
102,591
+1,393
|
|
||
162
Regeneron Pharmaceuticals
REGN
$80.3B
| $4.95M | 0.07% |
8,811
-343
|
|
||
163
Fortinet
FTNT
$61.9B
| $4.92M | 0.07% |
58,573
+793
|
|
||
164
CSX Corp
CSX
$74.3B
| $4.9M | 0.07% |
137,897
-2,759
|
|
||
165
Marriott International
MAR
$85.8B
| $4.83M | 0.06% |
18,541
-396
|
|
||
166
Axon Enterprise
AXON
$46.1B
| $4.82M | 0.06% |
6,720
-935
|
|
||
167
Public Storage
PSA
$54.1B
| $4.8M | 0.06% |
16,608
+162
|
|
||
168
Monster Beverage
MNST
$73.9B
| $4.77M | 0.06% |
70,888
+743
|
|
||
169
Idexx Laboratories
IDXX
$48.4B
| $4.73M | 0.06% |
7,406
-246
|
|
||
170
American Tower
AMT
$87.9B
| $4.71M | 0.06% |
24,490
+233
|
|
||
171
Airbnb
ABNB
$79.9B
| $4.7M | 0.06% |
38,720
+265
|
|
||
172
Southern Company
SO
$109B
| $4.68M | 0.06% |
49,435
+964
|
|
||
173
TransDigm Group
TDG
$73.1B
| $4.66M | 0.06% |
3,539
+319
|
|
||
174
PACCAR
PCAR
$63.3B
| $4.6M | 0.06% |
46,779
+201
|
|
||
175
NXP Semiconductors
NXPI
$51B
| $4.6M | 0.06% |
20,184
-67
|
|