NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $20.3M | 0.34% |
129,042
+21,525
| +20% | +$3.38M |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.33% |
58,303
-27,745
| -32% | -$9.46M |
|
53
Cisco
CSCO
$274B
| $19.8M | 0.33% |
382,763
+59,060
| +18% | +$3.06M |
|
54
Rollins
ROL
$27.4B
| $19.1M | 0.32% |
446,769
-37,319
| -8% | -$1.6M |
|
55
MSCI
MSCI
$43.9B
| $18.7M | 0.31% |
39,790
+5,952
| +18% | +$2.79M |
|
56
Salesforce
CRM
$245B
| $18.4M | 0.31% |
86,911
+8,757
| +11% | +$1.85M |
|
57
Illinois Tool Works
ITW
$77.1B
| $18.2M | 0.31% |
72,677
+5,864
| +9% | +$1.47M |
|
58
Pfizer
PFE
$141B
| $17.7M | 0.3% |
481,500
+149,134
| +45% | +$5.47M |
|
59
Netflix
NFLX
$513B
| $17M | 0.28% |
38,521
+4,294
| +13% | +$1.89M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.28% |
32,499
+7,117
| +28% | +$3.71M |
|
61
Comcast
CMCSA
$125B
| $16.6M | 0.28% |
399,621
+73,653
| +23% | +$3.06M |
|
|
62
Exxon Mobil
XOM
$487B
| $16.5M | 0.28% |
153,881
-91,933
| -37% | -$9.86M |
|
63
Prologis
PLD
$106B
| $16.5M | 0.28% |
134,348
+27,843
| +26% | +$3.41M |
|
64
Bank of America
BAC
$376B
| $16.1M | 0.27% |
560,698
+182,182
| +48% | +$5.23M |
|
65
Goldman Sachs
GS
$226B
| $15.7M | 0.26% |
48,646
+12,982
| +36% | +$4.19M |
|
66
Amgen
AMGN
$155B
| $15.5M | 0.26% |
69,807
+10,077
| +17% | +$2.24M |
|
67
Emerson Electric
EMR
$74.3B
| $14.7M | 0.25% |
162,855
+485
| +0.3% | +$43.8K |
|
68
Intuit
INTU
$186B
| $14.4M | 0.24% |
31,470
+8,720
| +38% | +$4M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.24% |
194,327
+62,027
| +47% | +$4.6M |
|
70
Advanced Micro Devices
AMD
$264B
| $14.2M | 0.24% |
124,803
+11,471
| +10% | +$1.31M |
|
71
Caterpillar
CAT
$196B
| $14.2M | 0.24% |
57,566
+6,223
| +12% | +$1.53M |
|
72
Intuitive Surgical
ISRG
$170B
| $14.1M | 0.24% |
41,275
+7,818
| +23% | +$2.67M |
|
73
Boeing
BA
$177B
| $14.1M | 0.24% |
66,572
+10,881
| +20% | +$2.3M |
|
74
Philip Morris
PM
$260B
| $13.9M | 0.23% |
142,689
+43,776
| +44% | +$4.27M |
|
75
RTX Corp
RTX
$212B
| $13.8M | 0.23% |
140,728
+47,369
| +51% | +$4.64M |
|