NB
Norinchukin Bank Portfolio holdings
AUM
$8.58B
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$32.8B
| $4M | 0.05% |
30,998
-1,577
|
|
||
202
Electronic Arts
EA
$50.7B
| $3.99M | 0.05% |
19,766
-500
|
|
||
203
United Rentals
URI
$61.8B
| $3.76M | 0.05% |
3,941
+75
|
|
||
204
Colgate-Palmolive
CL
$67.2B
| $3.74M | 0.05% |
46,742
+719
|
|
||
205
VICI Properties
VICI
$30.5B
| $3.65M | 0.05% |
111,830
+1,375
|
|
||
206
Apollo Global Management
APO
$72.1B
| $3.64M | 0.05% |
27,325
+957
|
|
||
207
SLB Ltd
SLB
$82.2B
| $3.64M | 0.05% |
105,924
+9,131
|
|
||
208
Phillips 66
PSX
$64B
| $3.64M | 0.05% |
26,749
+387
|
|
||
209
United Parcel Service
UPS
$91.5B
| $3.6M | 0.05% |
43,130
+1,327
|
|
||
210
Marathon Petroleum
MPC
$65.1B
| $3.59M | 0.05% |
18,633
+283
|
|
||
211
Sempra
SRE
$61.4B
| $3.59M | 0.05% |
39,874
+1,267
|
|
||
212
L3Harris
LHX
$61.7B
| $3.58M | 0.05% |
11,735
+559
|
|
||
213
Howmet Aerospace
HWM
$98.6B
| $3.57M | 0.05% |
18,198
+93
|
|
||
214
Quanta Services
PWR
$95.1B
| $3.56M | 0.05% |
8,596
+432
|
|
||
215
TE Connectivity
TEL
$63.6B
| $3.56M | 0.05% |
16,207
+379
|
|
||
216
Cencora
COR
$60.6B
| $3.55M | 0.05% |
11,365
+1,524
|
|
||
217
HCA Healthcare
HCA
$106B
| $3.51M | 0.05% |
8,237
-81
|
|
||
218
Xcel Energy
XEL
$49.6B
| $3.46M | 0.05% |
42,894
+619
|
|
||
219
Williams Companies
WMB
$87.6B
| $3.39M | 0.05% |
53,467
+305
|
|
||
220
Mercado Libre
MELI
$91.7B
| $3.38M | 0.05% |
1,445
-64
|
|
||
221
Truist Financial
TFC
$64B
| $3.38M | 0.05% |
73,823
+423
|
|
||
222
Cummins
CMI
$90.8B
| $3.37M | 0.05% |
7,970
+277
|
|
||
223
Waste Management
WM
$93.8B
| $3.31M | 0.04% |
14,987
-3,953
|
|
||
224
Valero Energy
VLO
$69.9B
| $3.24M | 0.04% |
19,058
+355
|
|
||
225
Allstate
ALL
$55.9B
| $3.23M | 0.04% |
15,065
+311
|
|