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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$64.3B
| $4.28M | 0.05% |
29,566
+2,241
|
|
||
202
Aon
AON
$72.6B
| $4.27M | 0.05% |
12,097
+534
|
|
||
203
Axon Enterprise
AXON
$45.9B
| $4.26M | 0.05% |
7,495
+775
|
|
||
204
Freeport-McMoran
FCX
$90.1B
| $4.17M | 0.05% |
82,057
+4,475
|
|
||
205
EOG Resources
EOG
$70.3B
| $4.11M | 0.05% |
39,157
+3,121
|
|
||
206
Cencora
COR
$69.9B
| $4.11M | 0.05% |
12,168
+803
|
|
||
207
Duke Energy
DUK
$102B
| $4.09M | 0.05% |
34,920
-33
|
|
||
208
Colgate-Palmolive
CL
$74.3B
| $3.94M | 0.05% |
49,849
+3,107
|
|
||
209
Motorola Solutions
MSI
$77.4B
| $3.93M | 0.05% |
10,251
+651
|
|
||
210
Cognizant
CTSH
$31.5B
| $3.92M | 0.05% |
47,247
+4,206
|
|
||
211
TE Connectivity
TEL
$61.8B
| $3.9M | 0.05% |
17,132
+925
|
|
||
212
Monolithic Power Systems
MPWR
$53B
| $3.89M | 0.05% |
4,296
+1,747
|
|
||
213
Quanta Services
PWR
$82.2B
| $3.89M | 0.05% |
9,210
+614
|
|
||
214
HCA Healthcare
HCA
$120B
| $3.84M | 0.04% |
8,230
-7
|
|
||
215
Truist Financial
TFC
$60.6B
| $3.84M | 0.04% |
78,066
+4,243
|
|
||
216
Sempra
SRE
$61.4B
| $3.79M | 0.04% |
42,965
+3,091
|
|
||
217
Howmet Aerospace
HWM
$101B
| $3.78M | 0.04% |
18,451
+253
|
|
||
218
Phillips 66
PSX
$66.7B
| $3.75M | 0.04% |
29,027
+2,278
|
|
||
219
L3Harris
LHX
$67.3B
| $3.73M | 0.04% |
12,697
+962
|
|
||
220
Ventas
VTR
$40.4B
| $3.66M | 0.04% |
47,286
+2,028
|
|
||
221
Royal Caribbean
RCL
$76.6B
| $3.63M | 0.04% |
13,025
+619
|
|
||
222
Corning
GLW
$116B
| $3.62M | 0.04% |
41,354
+1,994
|
|
||
223
Arthur J. Gallagher & Co
AJG
$59B
| $3.62M | 0.04% |
13,989
+620
|
|
||
224
GE HealthCare
GEHC
$35.1B
| $3.52M | 0.04% |
42,928
+4,015
|
|
||
225
Mercado Libre
MELI
$90.3B
| $3.46M | 0.04% |
1,719
+274
|
|