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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $20.4M | 0.31% |
120,344
-121,615
| -50% | -$20.6M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.31% |
68,088
-8,319
| -11% | -$2.44M |
|
53
Amgen
AMGN
$153B
| $19.5M | 0.3% |
105,921
-46,002
| -30% | -$8.48M |
|
54
Caterpillar
CAT
$198B
| $19.4M | 0.3% |
142,363
-43,480
| -23% | -$5.93M |
|
55
Danaher
DHR
$143B
| $18.8M | 0.29% |
148,464
-21,993
| -13% | -$2.79M |
|
56
AbbVie
ABBV
$375B
| $18.4M | 0.28% |
252,421
-103,433
| -29% | -$7.52M |
|
57
Bank of America
BAC
$369B
| $17.7M | 0.27% |
609,602
-99,624
| -14% | -$2.89M |
|
58
Starbucks
SBUX
$97.1B
| $17.6M | 0.27% |
209,385
-93,265
| -31% | -$7.82M |
|
59
NVIDIA
NVDA
$4.07T
| $17.3M | 0.27% |
4,211,240
-1,688,200
| -29% | -$6.93M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $16.7M | 0.26% |
325,616
-134,396
| -29% | -$6.88M |
|
61
Salesforce
CRM
$239B
| $16.6M | 0.26% |
109,470
-35,726
| -25% | -$5.42M |
|
62
Broadcom
AVGO
$1.58T
| $16.5M | 0.25% |
572,620
-194,100
| -25% | -$5.59M |
|
63
Eli Lilly
LLY
$652B
| $16.4M | 0.25% |
147,612
-60,870
| -29% | -$6.74M |
|
64
Qualcomm
QCOM
$172B
| $16.1M | 0.25% |
211,463
-84,787
| -29% | -$6.45M |
|
65
GE Aerospace
GE
$296B
| $15.6M | 0.24% |
298,860
-122,581
| -29% | -$6.41M |
|
66
Linde
LIN
$220B
| $15.4M | 0.24% |
76,513
-28,077
| -27% | -$5.64M |
|
67
Zoetis
ZTS
$67.9B
| $15.3M | 0.23% |
134,680
-116,880
| -46% | -$13.3M |
|
68
Lockheed Martin
LMT
$108B
| $15.2M | 0.23% |
41,796
-17,334
| -29% | -$6.3M |
|
69
Altria Group
MO
$112B
| $15.1M | 0.23% |
319,667
-133,024
| -29% | -$6.3M |
|
70
Gilead Sciences
GILD
$143B
| $14.9M | 0.23% |
221,078
-90,599
| -29% | -$6.12M |
|
71
Goldman Sachs
GS
$223B
| $14M | 0.22% |
68,588
-5,872
| -8% | -$1.2M |
|
72
Booking.com
BKNG
$178B
| $14M | 0.22% |
7,484
-3,470
| -32% | -$6.51M |
|
73
Lowe's Companies
LOW
$151B
| $13.4M | 0.21% |
133,112
-59,537
| -31% | -$6.01M |
|
74
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.21% |
249,016
-102,468
| -29% | -$5.52M |
|
75
Wells Fargo
WFC
$253B
| $13.3M | 0.2% |
280,462
-44,428
| -14% | -$2.1M |
|