NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$6.72B
(+24%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$85.6M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
$24.2M |
| 2 |
Amphenol
APH
|
$14.8M |
| 3 |
Copart
CPRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $22M | 0.33% |
70,549
+11,105
| +19% | +$3.46M |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.4M | 0.3% |
+90,000
| New | +$20.4M |
|
|
53
Rollins
ROL
$27.4B
| $19.9M | 0.3% |
353,586
-137,679
| -28% | -$7.77M |
|
54
Goldman Sachs
GS
$226B
| $19.8M | 0.3% |
28,012
+2,215
| +9% | +$1.57M |
|
55
Intuit
INTU
$186B
| $19M | 0.28% |
24,145
+549
| +2% | +$432K |
|
56
Advanced Micro Devices
AMD
$264B
| $18.7M | 0.28% |
131,811
+7,608
| +6% | +$1.08M |
|
57
Oracle
ORCL
$635B
| $18.6M | 0.28% |
85,164
+4,144
| +5% | +$906K |
|
58
Cintas
CTAS
$84.6B
| $18.5M | 0.27% |
82,864
-494
| -0.6% | -$110K |
|
59
AbbVie
ABBV
$372B
| $18.4M | 0.27% |
98,906
+6,911
| +8% | +$1.28M |
|
60
IBM
IBM
$227B
| $18.3M | 0.27% |
62,084
+4,786
| +8% | +$1.41M |
|
61
Salesforce
CRM
$245B
| $17.8M | 0.27% |
65,439
+4,666
| +8% | +$1.27M |
|
62
Intuitive Surgical
ISRG
$170B
| $17.3M | 0.26% |
31,825
+1,728
| +6% | +$939K |
|
63
Bank of America
BAC
$376B
| $17.2M | 0.26% |
363,032
+18,429
| +5% | +$872K |
|
64
Coca-Cola
KO
$297B
| $17.2M | 0.26% |
242,456
+15,692
| +7% | +$1.11M |
|
65
Nike
NKE
$114B
| $16.6M | 0.25% |
233,984
+4,935
| +2% | +$351K |
|
66
Booking.com
BKNG
$181B
| $16.3M | 0.24% |
2,811
+83
| +3% | +$481K |
|
|
67
Copart
CPRT
$47.2B
| $16M | 0.24% |
326,834
-260,425
| -44% | -$12.8M |
|
68
Philip Morris
PM
$260B
| $16M | 0.24% |
87,586
+5,036
| +6% | +$917K |
|
69
Adobe
ADBE
$151B
| $15.9M | 0.24% |
41,037
+854
| +2% | +$330K |
|
70
Amgen
AMGN
$155B
| $15.8M | 0.24% |
56,550
+4,230
| +8% | +$1.18M |
|
71
Chevron
CVX
$324B
| $15.7M | 0.23% |
109,485
+4,714
| +4% | +$675K |
|
|
72
Honeywell
HON
$139B
| $15.3M | 0.23% |
65,880
-104,103
| -61% | -$24.2M |
|
73
GE Aerospace
GE
$292B
| $15M | 0.22% |
58,276
+54
| +0.1% | +$13.9K |
|
74
McDonald's
MCD
$224B
| $14.8M | 0.22% |
50,584
+967
| +2% | +$283K |
|
75
Qualcomm
QCOM
$173B
| $14.7M | 0.22% |
92,414
+7,298
| +9% | +$1.16M |
|