NB
Norinchukin Bank Portfolio holdings
AUM
$7.46B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Holding
569
Top Buys
| 1 | +$303M | |
| 2 | +$85.6M | |
| 3 | +$46.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$14.8M | |
| 3 | +$12.8M | |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.7B
| $3.65M | 0.05% |
110,501
+17,562
|
|
||
202
Bank of New York Mellon
BK
$79.5B
| $3.65M | 0.05% |
40,019
+2,190
|
|
||
203
Ross Stores
ROST
$57.6B
| $3.63M | 0.05% |
28,446
+2,268
|
|
||
204
VICI Properties
VICI
$29.9B
| $3.6M | 0.05% |
110,455
+6,008
|
|
||
205
AutoZone
AZO
$63.9B
| $3.46M | 0.05% |
932
+36
|
|
||
206
Cognizant
CTSH
$38.7B
| $3.37M | 0.05% |
43,231
+2,303
|
|
||
207
Howmet Aerospace
HWM
$79B
| $3.37M | 0.05% |
18,105
+450
|
|
||
208
Carrier Global
CARR
$45.9B
| $3.34M | 0.05% |
45,692
+2,346
|
|
||
209
Williams Companies
WMB
$77.7B
| $3.34M | 0.05% |
53,162
+6,015
|
|
||
210
SLB Ltd
SLB
$56.9B
| $3.27M | 0.05% |
96,793
-2,572
|
|
||
211
Extra Space Storage
EXR
$27.8B
| $3.26M | 0.05% |
22,122
+1,427
|
|
||
212
Freeport-McMoran
FCX
$64.1B
| $3.26M | 0.05% |
75,209
-4,602
|
|
||
213
Fair Isaac
FICO
$42B
| $3.25M | 0.05% |
1,777
+105
|
|
||
214
Electronic Arts
EA
$50.9B
| $3.24M | 0.05% |
20,266
+1,189
|
|
||
215
Applovin
APP
$232B
| $3.21M | 0.05% |
9,169
+767
|
|
||
216
HCA Healthcare
HCA
$111B
| $3.19M | 0.05% |
8,318
+352
|
|
||
217
Truist Financial
TFC
$60.8B
| $3.16M | 0.05% |
73,400
+3,287
|
|
||
218
Phillips 66
PSX
$56.2B
| $3.14M | 0.05% |
26,362
-677
|
|
||
219
Iron Mountain
IRM
$25.1B
| $3.14M | 0.05% |
30,596
+1,928
|
|
||
220
AvalonBay Communities
AVB
$25.4B
| $3.11M | 0.05% |
15,285
+1,091
|
|
||
221
Quanta Services
PWR
$69.3B
| $3.09M | 0.05% |
8,164
+1,535
|
|
||
222
Strategy Inc
MSTR
$53.5B
| $3.06M | 0.05% |
7,570
+1,078
|
|
||
223
Aflac
AFL
$57.3B
| $3.06M | 0.05% |
28,978
+1,960
|
|
||
224
Marathon Petroleum
MPC
$57.2B
| $3.05M | 0.05% |
18,350
-183
|
|
||
225
Microchip Technology
MCHP
$35B
| $3.03M | 0.05% |
43,095
+2,061
|
|