NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$27M |
| 2 |
3M
MMM
|
$21.8M |
| 3 |
Boeing
BA
|
$10.8M |
| 4 |
Goldman Sachs
GS
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $45.9M | 0.62% |
274,243
-24,770
| -8% | -$4.14M |
|
27
Intel
INTC
$106B
| $45.5M | 0.62% |
962,884
+27,021
| +3% | +$1.28M |
|
28
IBM
IBM
$225B
| $45.3M | 0.61% |
299,440
-15,127
| -5% | -$2.29M |
|
29
AT&T
T
$208B
| $43.8M | 0.59% |
1,303,356
+110,554
| +9% | +$3.71M |
|
30
Merck
MRK
$214B
| $43.5M | 0.59% |
613,041
+185
| +0% | +$13.1K |
|
31
Automatic Data Processing
ADP
$121B
| $42.7M | 0.58% |
283,416
+6,384
| +2% | +$962K |
|
32
JPMorgan Chase
JPM
$824B
| $42.1M | 0.57% |
373,085
-9,291
| -2% | -$1.05M |
|
33
Becton Dickinson
BDX
$53.9B
| $40M | 0.54% |
153,445
+3,290
| +2% | +$859K |
|
34
Coca-Cola
KO
$297B
| $38M | 0.52% |
822,792
+22,474
| +3% | +$1.04M |
|
35
Caterpillar
CAT
$195B
| $36.9M | 0.5% |
241,746
-27,182
| -10% | -$4.15M |
|
36
Walmart
WMT
$781B
| $36.8M | 0.5% |
392,305
-15,146
| -4% | -$1.42M |
|
37
Colgate-Palmolive
CL
$68.2B
| $36.8M | 0.5% |
549,053
+24,531
| +5% | +$1.64M |
|
38
Mastercard
MA
$535B
| $36.4M | 0.49% |
163,373
+13,082
| +9% | +$2.91M |
|
|
39
Goldman Sachs
GS
$221B
| $35.9M | 0.49% |
160,157
-32,033
| -17% | -$7.18M |
|
40
DuPont de Nemours
DD
$31.7B
| $35.3M | 0.48% |
548,511
-2,216
| -0.4% | -$143K |
|
41
Texas Instruments
TXN
$182B
| $31.2M | 0.42% |
290,805
+7,805
| +3% | +$837K |
|
42
NVIDIA
NVDA
$4.16T
| $30.6M | 0.41% |
108,879
+9,381
| +9% | +$2.64M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 0.4% |
137,914
+18,034
| +15% | +$3.86M |
|
44
Netflix
NFLX
$516B
| $29.2M | 0.4% |
77,980
+6,727
| +9% | +$2.52M |
|
45
Comcast
CMCSA
$126B
| $29M | 0.39% |
818,812
+66,076
| +9% | +$2.34M |
|
46
PepsiCo
PEP
$206B
| $28.3M | 0.38% |
253,270
+20,861
| +9% | +$2.33M |
|
47
Oracle
ORCL
$633B
| $26.2M | 0.36% |
508,249
+19,763
| +4% | +$1.02M |
|
48
AbbVie
ABBV
$374B
| $25.7M | 0.35% |
272,099
+22,757
| +9% | +$2.15M |
|
49
Accenture
ACN
$160B
| $25M | 0.34% |
146,722
+9,907
| +7% | +$1.69M |
|
50
Amgen
AMGN
$154B
| $24.1M | 0.33% |
116,391
+6,696
| +6% | +$1.39M |
|