NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $16.1M | 0.35% |
28,803
-4,931
| -15% | -$2.76M |
|
52
Eli Lilly
LLY
$657B
| $16.1M | 0.35% |
43,945
-7,166
| -14% | -$2.62M |
|
53
MSCI
MSCI
$43.9B
| $15.9M | 0.34% |
34,141
-10,223
| -23% | -$4.76M |
|
54
Amgen
AMGN
$155B
| $15.4M | 0.33% |
58,797
-10,801
| -16% | -$2.84M |
|
55
Cisco
CSCO
$274B
| $15M | 0.32% |
315,824
-59,241
| -16% | -$2.82M |
|
56
Walmart
WMT
$774B
| $14.9M | 0.32% |
105,281
-22,742
| -18% | -$3.22M |
|
57
Illinois Tool Works
ITW
$77.1B
| $14.6M | 0.31% |
66,271
-26,309
| -28% | -$5.8M |
|
58
Emerson Electric
EMR
$74.3B
| $13.6M | 0.29% |
141,922
-59,041
| -29% | -$5.67M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.29% |
24,602
-5,993
| -20% | -$3.3M |
|
60
Danaher
DHR
$147B
| $12.7M | 0.27% |
47,705
-8,058
| -14% | -$2.14M |
|
61
Ecolab
ECL
$78.6B
| $12.3M | 0.26% |
84,352
-93,704
| -53% | -$13.6M |
|
62
Bank of America
BAC
$376B
| $12.2M | 0.26% |
367,529
-114,998
| -24% | -$3.81M |
|
63
Goldman Sachs
GS
$226B
| $12.1M | 0.26% |
35,257
-6,817
| -16% | -$2.34M |
|
64
Caterpillar
CAT
$196B
| $12.1M | 0.26% |
50,457
-9,782
| -16% | -$2.34M |
|
65
Accenture
ACN
$162B
| $11.5M | 0.25% |
43,071
-10,219
| -19% | -$2.73M |
|
66
Comcast
CMCSA
$125B
| $11.3M | 0.24% |
323,871
-73,285
| -18% | -$2.56M |
|
|
67
Prologis
PLD
$106B
| $10.8M | 0.23% |
96,138
+8,176
| +9% | +$922K |
|
68
Verizon
VZ
$186B
| $10.8M | 0.23% |
273,752
-59,022
| -18% | -$2.33M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.23% |
128,455
-32,701
| -20% | -$2.73M |
|
70
Boeing
BA
$177B
| $10.4M | 0.22% |
54,629
-11,451
| -17% | -$2.18M |
|
71
IBM
IBM
$227B
| $10.4M | 0.22% |
73,828
-14,659
| -17% | -$2.07M |
|
72
Salesforce
CRM
$245B
| $10.1M | 0.22% |
76,329
-12,844
| -14% | -$1.7M |
|
73
Abbott
ABT
$231B
| $10.1M | 0.22% |
91,788
-11,442
| -11% | -$1.26M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $9.83M | 0.21% |
136,625
-35,741
| -21% | -$2.57M |
|
75
Netflix
NFLX
$513B
| $9.83M | 0.21% |
33,328
-6,946
| -17% | -$2.05M |
|