NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
+$5.12B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $14.6M | 0.28% |
121,407
-108,311
| -47% | -$13M |
|
52
Chevron
CVX
$324B
| $14.4M | 0.28% |
198,982
-158,851
| -44% | -$11.5M |
|
53
Netflix
NFLX
$513B
| $14.3M | 0.28% |
38,156
-34,033
| -47% | -$12.8M |
|
54
NVIDIA
NVDA
$4.24T
| $14M | 0.27% |
53,284
-47,537
| -47% | -$12.5M |
|
55
Accenture
ACN
$162B
| $13.8M | 0.27% |
84,544
-49,555
| -37% | -$8.09M |
|
56
Comcast
CMCSA
$125B
| $13.7M | 0.27% |
398,260
-351,661
| -47% | -$12.1M |
|
57
Adobe
ADBE
$151B
| $13.4M | 0.26% |
42,146
-37,607
| -47% | -$12M |
|
58
Agilent Technologies
A
$35.7B
| $13.1M | 0.26% |
182,727
+2,585
| +1% | +$185K |
|
59
IBM
IBM
$227B
| $12.8M | 0.25% |
115,790
-80,100
| -41% | -$8.89M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.25% |
45,258
-31,286
| -41% | -$8.87M |
|
61
Boeing
BA
$177B
| $12.8M | 0.25% |
85,488
-53,010
| -38% | -$7.91M |
|
62
Rollins
ROL
$27.4B
| $12.7M | 0.25% |
350,696
+205,980
| +142% | +$7.44M |
|
63
JPMorgan Chase
JPM
$829B
| $12M | 0.23% |
133,182
-108,618
| -45% | -$9.78M |
|
64
Abbott
ABT
$231B
| $11.7M | 0.23% |
147,904
-137,905
| -48% | -$10.9M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.22% |
198,232
-182,350
| -48% | -$10.2M |
|
66
Salesforce
CRM
$245B
| $10.7M | 0.21% |
74,228
-43,224
| -37% | -$6.22M |
|
67
Amgen
AMGN
$155B
| $10.6M | 0.21% |
52,343
-46,013
| -47% | -$9.33M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.21% |
57,647
-60,683
| -51% | -$11.1M |
|
69
Danaher
DHR
$147B
| $10.5M | 0.2% |
75,696
-49,881
| -40% | -$6.9M |
|
70
RTX Corp
RTX
$212B
| $10.2M | 0.2% |
108,640
-74,611
| -41% | -$7.04M |
|
71
Medtronic
MDT
$119B
| $10.2M | 0.2% |
113,377
-104,278
| -48% | -$9.4M |
|
72
Caterpillar
CAT
$196B
| $10.2M | 0.2% |
87,976
-54,183
| -38% | -$6.29M |
|
73
Eli Lilly
LLY
$657B
| $9.94M | 0.19% |
71,666
-65,747
| -48% | -$9.12M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $9.84M | 0.19% |
40,904
-38,122
| -48% | -$9.17M |
|
75
PayPal
PYPL
$67.1B
| $9.79M | 0.19% |
102,231
-91,204
| -47% | -$8.73M |
|