NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11.8M | 0.28% |
114,371
-118,473
| -51% | -$12.2M |
|
52
McDonald's
MCD
$224B
| $11.7M | 0.27% |
44,330
-38,738
| -47% | -$10.2M |
|
53
Cisco
CSCO
$274B
| $11.5M | 0.27% |
214,172
-168,591
| -44% | -$9.06M |
|
54
Amgen
AMGN
$155B
| $11.3M | 0.27% |
42,092
-27,715
| -40% | -$7.45M |
|
55
PepsiCo
PEP
$204B
| $11.3M | 0.27% |
66,685
-52,912
| -44% | -$8.97M |
|
56
Walmart
WMT
$774B
| $11.2M | 0.26% |
70,059
-58,983
| -46% | -$9.43M |
|
57
Salesforce
CRM
$245B
| $10.5M | 0.25% |
51,809
-35,102
| -40% | -$7.12M |
|
58
AbbVie
ABBV
$372B
| $10.4M | 0.24% |
69,892
-89,080
| -56% | -$13.3M |
|
59
Accenture
ACN
$162B
| $10.2M | 0.24% |
33,200
-32,683
| -50% | -$10M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 0.24% |
23,228
-1,929
| -8% | -$843K |
|
61
Coca-Cola
KO
$297B
| $9.82M | 0.23% |
175,441
-239,696
| -58% | -$13.4M |
|
62
Caterpillar
CAT
$196B
| $9.54M | 0.22% |
34,948
-22,618
| -39% | -$6.17M |
|
63
Prologis
PLD
$106B
| $9.39M | 0.22% |
83,716
-50,632
| -38% | -$5.68M |
|
64
Goldman Sachs
GS
$226B
| $9.29M | 0.22% |
28,701
-19,945
| -41% | -$6.45M |
|
65
Comcast
CMCSA
$125B
| $9.06M | 0.21% |
204,271
-195,350
| -49% | -$8.66M |
|
66
Rockwell Automation
ROK
$38.6B
| $8.31M | 0.2% |
29,063
-3,086
| -10% | -$882K |
|
67
Tyler Technologies
TYL
$24.4B
| $8.25M | 0.19% |
21,375
+1,553
| +8% | +$600K |
|
68
Intuitive Surgical
ISRG
$170B
| $8.19M | 0.19% |
28,022
-13,253
| -32% | -$3.87M |
|
69
Netflix
NFLX
$513B
| $8.1M | 0.19% |
21,460
-17,061
| -44% | -$6.44M |
|
70
Advanced Micro Devices
AMD
$264B
| $7.86M | 0.18% |
76,403
-48,400
| -39% | -$4.98M |
|
71
Veeva Systems
VEEV
$44B
| $7.79M | 0.18% |
38,267
+6,278
| +20% | +$1.28M |
|
72
Intel
INTC
$107B
| $7.72M | 0.18% |
217,134
-153,408
| -41% | -$5.45M |
|
73
Pool Corp
POOL
$11.6B
| $7.61M | 0.18% |
21,365
-383
| -2% | -$136K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 0.18% |
15,004
-17,495
| -54% | -$8.86M |
|
75
Intuit
INTU
$186B
| $7.38M | 0.17% |
14,439
-17,031
| -54% | -$8.7M |
|