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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$63.9B
| $5M | 0.06% |
14,263
+829
|
|
||
177
Bank of New York Mellon
BK
$79.3B
| $4.95M | 0.06% |
42,622
+2,256
|
|
||
178
Digital Realty Trust
DLR
$60.5B
| $4.87M | 0.06% |
31,449
+452
|
|
||
179
NXP Semiconductors
NXPI
$51B
| $4.82M | 0.06% |
22,195
+2,011
|
|
||
180
Moody's
MCO
$83.7B
| $4.78M | 0.06% |
9,355
+537
|
|
||
181
US Bancorp
USB
$81.4B
| $4.71M | 0.05% |
88,194
+4,563
|
|
||
182
Cigna
CI
$71.6B
| $4.69M | 0.05% |
17,039
+1,171
|
|
||
183
PNC Financial Services
PNC
$83.1B
| $4.65M | 0.05% |
22,285
+1,083
|
|
||
184
Ecolab
ECL
$79.7B
| $4.65M | 0.05% |
17,708
+1,472
|
|
||
185
Exelon
EXC
$50.5B
| $4.64M | 0.05% |
106,406
+11,430
|
|
||
186
Emerson Electric
EMR
$77.8B
| $4.61M | 0.05% |
34,742
+2,270
|
|
||
187
United Parcel Service
UPS
$86.9B
| $4.6M | 0.05% |
46,364
+3,234
|
|
||
188
TransDigm Group
TDG
$73.1B
| $4.55M | 0.05% |
3,425
-114
|
|
||
189
Johnson Controls International
JCI
$81B
| $4.53M | 0.05% |
37,852
-33
|
|
||
190
American Tower
AMT
$87.9B
| $4.52M | 0.05% |
25,725
+1,235
|
|
||
191
SLB Ltd
SLB
$70.1B
| $4.47M | 0.05% |
116,597
+10,673
|
|
||
192
Roper Technologies
ROP
$37.8B
| $4.46M | 0.05% |
10,029
+964
|
|
||
193
Electronic Arts
EA
$49.6B
| $4.45M | 0.05% |
21,799
+2,033
|
|
||
194
General Motors
GM
$68B
| $4.45M | 0.05% |
54,723
+2,005
|
|
||
195
Public Storage
PSA
$54.1B
| $4.41M | 0.05% |
16,983
+375
|
|
||
196
Cummins
CMI
$74.5B
| $4.36M | 0.05% |
8,532
+562
|
|
||
197
Workday
WDAY
$39.7B
| $4.35M | 0.05% |
20,271
+1,930
|
|
||
198
Datadog
DDOG
$44.3B
| $4.33M | 0.05% |
31,863
+3,399
|
|
||
199
Southern Company
SO
$109B
| $4.31M | 0.05% |
49,425
-10
|
|
||
200
Paychex
PAYX
$36.2B
| $4.3M | 0.05% |
38,291
+4,510
|
|