NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-15.47%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
559
New
7
Increased
106
Reduced
425
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
Walt Disney
DIS
|
$9.2M |
| 3 |
Copart
CPRT
|
$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 5 |
JPMorgan Chase
JPM
|
$5.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$69.8M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $17.8M | 0.35% |
106,552
-34,751
| -25% | -$5.79M |
|
52
Merck
MRK
$208B
| $17.6M | 0.34% |
193,249
-65,878
| -25% | -$6.01M |
|
53
Mettler-Toledo International
MTD
$26.3B
| $17.3M | 0.34% |
15,101
-1,293
| -8% | -$1.49M |
|
54
Illinois Tool Works
ITW
$76.9B
| $16.8M | 0.33% |
92,224
-18,805
| -17% | -$3.43M |
|
55
Amgen
AMGN
$151B
| $16M | 0.31% |
65,872
-16,999
| -21% | -$4.14M |
|
56
Emerson Electric
EMR
$73.8B
| $15.8M | 0.31% |
198,120
-41,298
| -17% | -$3.28M |
|
57
Eli Lilly
LLY
$666B
| $15.3M | 0.3% |
47,072
-25,301
| -35% | -$8.2M |
|
58
Verizon
VZ
$186B
| $15.3M | 0.3% |
300,691
-112,340
| -27% | -$5.7M |
|
59
Broadcom
AVGO
$1.43T
| $15.2M | 0.3% |
313,890
-107,280
| -25% | -$5.21M |
|
60
Cisco
CSCO
$270B
| $14.8M | 0.29% |
347,572
-108,468
| -24% | -$4.62M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.29% |
27,082
-9,539
| -26% | -$5.18M |
|
62
Comcast
CMCSA
$126B
| $14.3M | 0.28% |
364,360
-101,364
| -22% | -$3.98M |
|
63
Walmart
WMT
$805B
| $14.2M | 0.28% |
349,182
-118,623
| -25% | -$4.81M |
|
64
Salesforce
CRM
$232B
| $13.8M | 0.27% |
83,810
-31,475
| -27% | -$5.19M |
|
65
Accenture
ACN
$158B
| $13.1M | 0.26% |
47,119
-16,484
| -26% | -$4.58M |
|
66
Bank of America
BAC
$375B
| $13M | 0.26% |
418,597
+127,695
| +44% | +$3.98M |
|
67
Intel
INTC
$106B
| $12.7M | 0.25% |
340,120
-101,484
| -23% | -$3.8M |
|
68
Goldman Sachs
GS
$224B
| $12M | 0.24% |
40,443
+1,894
| +5% | +$563K |
|
69
Danaher
DHR
$141B
| $12M | 0.23% |
53,292
-22,031
| -29% | -$4.95M |
|
70
Qualcomm
QCOM
$171B
| $12M | 0.23% |
93,735
-22,781
| -20% | -$2.91M |
|
71
Bristol-Myers Squibb
BMY
$94.6B
| $11.7M | 0.23% |
151,343
-51,839
| -26% | -$3.99M |
|
72
IBM
IBM
$231B
| $11.6M | 0.23% |
81,972
-25,948
| -24% | -$3.66M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.21% |
141,327
-42,115
| -23% | -$3.26M |
|
74
Abbott
ABT
$233B
| $10.6M | 0.21% |
97,206
-62,578
| -39% | -$6.8M |
|
75
Philip Morris
PM
$250B
| $10.4M | 0.2% |
105,274
-38,439
| -27% | -$3.8M |
|