NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $19.6M | 0.56% |
152,225
+18,794
| +14% | +$2.42M |
|
27
Walmart
WMT
$774B
| $19.1M | 0.55% |
250,203
+1,570
| +0.6% | +$120K |
|
28
AT&T
T
$209B
| $18.5M | 0.53% |
526,087
+22,295
| +4% | +$786K |
|
29
Intel
INTC
$107B
| $17.5M | 0.5% |
501,487
+11,603
| +2% | +$404K |
|
30
Philip Morris
PM
$260B
| $17.3M | 0.49% |
207,263
+11,464
| +6% | +$956K |
|
31
PepsiCo
PEP
$204B
| $17M | 0.49% |
182,622
+3,437
| +2% | +$320K |
|
32
Gilead Sciences
GILD
$140B
| $14.7M | 0.42% |
137,668
+2,151
| +2% | +$229K |
|
33
Walt Disney
DIS
$213B
| $14.3M | 0.41% |
160,920
+1,690
| +1% | +$150K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.4% |
177,590
+25,857
| +17% | +$2.04M |
|
35
Home Depot
HD
$405B
| $13.7M | 0.39% |
149,383
-2,445
| -2% | -$224K |
|
|
36
RTX Corp
RTX
$212B
| $13.7M | 0.39% |
129,580
+25,755
| +25% | +$2.72M |
|
37
Comcast
CMCSA
$125B
| $12.7M | 0.36% |
235,698
+6,277
| +3% | +$338K |
|
38
Cisco
CSCO
$274B
| $12.3M | 0.35% |
489,937
+20,785
| +4% | +$523K |
|
39
Schlumberger
SLB
$55B
| $12M | 0.34% |
118,066
+3,154
| +3% | +$321K |
|
40
Oracle
ORCL
$635B
| $11.5M | 0.33% |
301,542
-1,434
| -0.5% | -$54.9K |
|
41
Qualcomm
QCOM
$173B
| $11.4M | 0.33% |
152,635
+3,688
| +2% | +$276K |
|
42
Amazon
AMZN
$2.44T
| $11.1M | 0.32% |
34,504
+1,612
| +5% | +$520K |
|
43
ConocoPhillips
COP
$124B
| $11.1M | 0.32% |
144,476
-13,363
| -8% | -$1.02M |
|
44
Caterpillar
CAT
$196B
| $11M | 0.31% |
110,739
+4,053
| +4% | +$401K |
|
45
Boeing
BA
$177B
| $10.2M | 0.29% |
79,815
+3,512
| +5% | +$447K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $10M | 0.29% |
196,085
+4,748
| +2% | +$243K |
|
47
Altria Group
MO
$113B
| $9.83M | 0.28% |
213,933
+6,837
| +3% | +$314K |
|
48
Amgen
AMGN
$155B
| $9.72M | 0.28% |
69,177
-6,427
| -9% | -$903K |
|
49
Lockheed Martin
LMT
$106B
| $9.27M | 0.26% |
50,714
+2,389
| +5% | +$437K |
|
50
UnitedHealth
UNH
$281B
| $9.11M | 0.26% |
105,586
+2,017
| +2% | +$174K |
|