NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $18.3M | 0.37% |
79,316
+5,799
| +8% | +$1.34M |
|
52
Illinois Tool Works
ITW
$76.9B
| $16.7M | 0.34% |
92,580
+356
| +0.4% | +$64.3K |
|
53
Pfizer
PFE
$139B
| $16.6M | 0.34% |
380,034
+33,540
| +10% | +$1.47M |
|
54
Walmart
WMT
$805B
| $16.6M | 0.34% |
384,069
+34,887
| +10% | +$1.51M |
|
55
Eli Lilly
LLY
$665B
| $16.5M | 0.34% |
51,111
+4,039
| +9% | +$1.31M |
|
56
Amgen
AMGN
$151B
| $15.7M | 0.32% |
69,598
+3,726
| +6% | +$840K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.32% |
30,595
+3,513
| +13% | +$1.78M |
|
58
Cisco
CSCO
$270B
| $15M | 0.31% |
375,065
+27,493
| +8% | +$1.1M |
|
59
Broadcom
AVGO
$1.44T
| $15M | 0.31% |
337,340
+23,450
| +7% | +$1.04M |
|
60
Emerson Electric
EMR
$73.8B
| $14.7M | 0.3% |
200,963
+2,843
| +1% | +$208K |
|
61
Bank of America
BAC
$375B
| $14.6M | 0.3% |
482,527
+63,930
| +15% | +$1.93M |
|
62
Danaher
DHR
$141B
| $14.4M | 0.29% |
62,901
+9,609
| +18% | +$2.2M |
|
63
Accenture
ACN
$158B
| $13.7M | 0.28% |
53,290
+6,171
| +13% | +$1.59M |
|
64
Salesforce
CRM
$232B
| $12.8M | 0.26% |
89,173
+5,363
| +6% | +$771K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $12.6M | 0.26% |
161,156
+19,829
| +14% | +$1.55M |
|
66
Verizon
VZ
$186B
| $12.6M | 0.26% |
332,774
+32,083
| +11% | +$1.22M |
|
67
Goldman Sachs
GS
$224B
| $12.3M | 0.25% |
42,074
+1,631
| +4% | +$478K |
|
68
Bristol-Myers Squibb
BMY
$94.6B
| $12.3M | 0.25% |
172,366
+21,023
| +14% | +$1.49M |
|
69
Qualcomm
QCOM
$171B
| $11.8M | 0.24% |
104,084
+10,349
| +11% | +$1.17M |
|
70
Comcast
CMCSA
$126B
| $11.6M | 0.24% |
397,156
+32,796
| +9% | +$962K |
|
71
Intuit
INTU
$186B
| $10.7M | 0.22% |
27,729
+3,003
| +12% | +$1.16M |
|
72
IBM
IBM
$231B
| $10.5M | 0.21% |
88,487
+6,515
| +8% | +$774K |
|
73
CVS Health
CVS
$93.3B
| $10.1M | 0.21% |
105,685
+12,742
| +14% | +$1.22M |
|
74
Abbott
ABT
$233B
| $9.99M | 0.2% |
103,230
+6,024
| +6% | +$583K |
|
75
United Parcel Service
UPS
$71.4B
| $9.89M | 0.2% |
61,200
+7,606
| +14% | +$1.23M |
|