NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Dow Inc
DOW
|
$8.5M |
| 3 |
Corteva
CTVA
|
$3.12M |
| 4 |
Amcor
AMCR
|
$2.63M |
| 5 |
Newmont
NEM
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.6M |
| 2 |
Apple
AAPL
|
$66.7M |
| 3 |
Amazon
AMZN
|
$54.8M |
| 4 |
Visa
V
|
$48.6M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $39.3M | 0.6% |
820,673
-323,018
| -28% | -$15.5M |
|
27
Automatic Data Processing
ADP
$120B
| $36.6M | 0.56% |
221,667
-21,398
| -9% | -$3.54M |
|
28
McDonald's
MCD
$224B
| $36.3M | 0.56% |
174,950
-56,535
| -24% | -$11.7M |
|
29
Coca-Cola
KO
$292B
| $35.6M | 0.55% |
699,857
-275,033
| -28% | -$14M |
|
30
3M
MMM
$82.7B
| $34.4M | 0.53% |
237,129
-121,909
| -34% | -$17.7M |
|
31
Comcast
CMCSA
$125B
| $33.1M | 0.51% |
783,008
-316,157
| -29% | -$13.4M |
|
32
PepsiCo
PEP
$200B
| $31.8M | 0.49% |
242,339
-99,513
| -29% | -$13M |
|
33
Walmart
WMT
$801B
| $31.3M | 0.48% |
848,865
-320,541
| -27% | -$11.8M |
|
34
RTX Corp
RTX
$211B
| $31M | 0.48% |
378,555
-306,005
| -45% | -$25.1M |
|
35
JPMorgan Chase
JPM
$809B
| $30M | 0.46% |
268,769
-37,168
| -12% | -$4.16M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.5M | 0.44% |
133,590
-19,943
| -13% | -$4.25M |
|
37
Netflix
NFLX
$529B
| $27.8M | 0.43% |
75,566
-30,688
| -29% | -$11.3M |
|
38
Texas Instruments
TXN
$171B
| $27.4M | 0.42% |
238,741
-124,665
| -34% | -$14.3M |
|
39
IBM
IBM
$232B
| $27.1M | 0.42% |
205,590
-68,575
| -25% | -$9.04M |
|
40
Costco
COST
$427B
| $26.3M | 0.4% |
99,541
-31,160
| -24% | -$8.23M |
|
41
Accenture
ACN
$159B
| $25.9M | 0.4% |
140,320
-44,972
| -24% | -$8.31M |
|
42
Abbott
ABT
$231B
| $25.3M | 0.39% |
301,152
-122,471
| -29% | -$10.3M |
|
43
Adobe
ADBE
$148B
| $24.8M | 0.38% |
84,327
-34,464
| -29% | -$10.2M |
|
44
Oracle
ORCL
$654B
| $23.6M | 0.36% |
414,235
-200,375
| -33% | -$11.4M |
|
45
PayPal
PYPL
$65.2B
| $23.2M | 0.36% |
203,116
-82,406
| -29% | -$9.43M |
|
46
Medtronic
MDT
$119B
| $22.3M | 0.34% |
229,006
-94,594
| -29% | -$9.21M |
|
47
Honeywell
HON
$136B
| $21.6M | 0.33% |
123,730
-51,620
| -29% | -$9.01M |
|
48
Becton Dickinson
BDX
$55.1B
| $21.6M | 0.33% |
87,694
-90,242
| -51% | -$22.2M |
|
49
Colgate-Palmolive
CL
$68.8B
| $20.9M | 0.32% |
291,435
-310,870
| -52% | -$22.3M |
|
50
Philip Morris
PM
$251B
| $20.9M | 0.32% |
265,624
-109,362
| -29% | -$8.59M |
|