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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $24M | 0.33% |
102,032
+6,639
| +7% | +$1.56M |
|
52
Medtronic
MDT
$120B
| $23.9M | 0.32% |
242,884
+19,815
| +9% | +$1.95M |
|
53
Abbott
ABT
$229B
| $23.2M | 0.31% |
315,617
+26,729
| +9% | +$1.96M |
|
54
Philip Morris
PM
$261B
| $22.8M | 0.31% |
279,483
+23,508
| +9% | +$1.92M |
|
55
Sherwin-Williams
SHW
$90B
| $22.5M | 0.31% |
49,498
+2,013
| +4% | +$916K |
|
56
Verisk Analytics
VRSK
$37B
| $22.5M | 0.31% |
186,696
+9,073
| +5% | +$1.09M |
|
57
Honeywell
HON
$138B
| $22.1M | 0.3% |
132,985
+10,551
| +9% | +$1.76M |
|
58
Emerson Electric
EMR
$73.9B
| $22M | 0.3% |
287,821
+3,399
| +1% | +$260K |
|
59
Ecolab
ECL
$77.9B
| $20.9M | 0.28% |
133,451
-2,522
| -2% | -$395K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.28% |
286,375
-23,729
| -8% | -$1.73M |
|
61
Zoetis
ZTS
$67.8B
| $20.5M | 0.28% |
224,162
+31,339
| +16% | +$2.87M |
|
62
Altria Group
MO
$113B
| $20.5M | 0.28% |
339,158
+27,229
| +9% | +$1.64M |
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $20.3M | 0.28% |
154,312
+4,398
| +3% | +$579K |
|
64
Travelers Companies
TRV
$61.5B
| $20M | 0.27% |
154,256
-33,600
| -18% | -$4.36M |
|
65
American Express
AXP
$230B
| $19.7M | 0.27% |
185,268
-29,520
| -14% | -$3.14M |
|
66
Bank of America
BAC
$373B
| $19.4M | 0.26% |
657,161
+69,842
| +12% | +$2.06M |
|
67
Clorox
CLX
$14.7B
| $19M | 0.26% |
126,075
+2,401
| +2% | +$361K |
|
68
PayPal
PYPL
$66.2B
| $18.6M | 0.25% |
211,968
+29,015
| +16% | +$2.55M |
|
69
Church & Dwight Co
CHD
$22.7B
| $18.6M | 0.25% |
312,847
-19,561
| -6% | -$1.16M |
|
70
Eli Lilly
LLY
$659B
| $18.5M | 0.25% |
172,060
+14,350
| +9% | +$1.54M |
|
71
Qualcomm
QCOM
$171B
| $18.3M | 0.25% |
253,424
+8,827
| +4% | +$636K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $18.2M | 0.25% |
293,839
+24,132
| +9% | +$1.5M |
|
73
Gilead Sciences
GILD
$140B
| $18M | 0.24% |
233,402
+18,868
| +9% | +$1.46M |
|
74
GE Aerospace
GE
$292B
| $17.6M | 0.24% |
1,563,228
+133,187
| +9% | +$1.5M |
|
75
Illinois Tool Works
ITW
$76.4B
| $17.3M | 0.23% |
122,338
-1,360
| -1% | -$192K |
|