NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $11.4M | 0.27% |
76,285
-10,448
| -12% | -$1.56M |
|
52
MSCI
MSCI
$43.1B
| $11.4M | 0.27% |
20,087
-17,200
| -46% | -$9.73M |
|
53
Merck
MRK
$210B
| $11.2M | 0.26% |
102,895
-11,476
| -10% | -$1.25M |
|
54
Amgen
AMGN
$151B
| $10.6M | 0.25% |
36,902
-5,190
| -12% | -$1.49M |
|
55
Prologis
PLD
$105B
| $10.3M | 0.24% |
77,564
-6,152
| -7% | -$820K |
|
56
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.24% |
69,237
-7,166
| -9% | -$1.06M |
|
57
PepsiCo
PEP
$201B
| $10.1M | 0.24% |
59,527
-7,158
| -11% | -$1.22M |
|
58
Walmart
WMT
$805B
| $10M | 0.23% |
190,320
-19,857
| -9% | -$1.04M |
|
59
Intel
INTC
$108B
| $9.82M | 0.23% |
195,452
-21,682
| -10% | -$1.09M |
|
60
AbbVie
ABBV
$376B
| $9.72M | 0.23% |
62,717
-7,175
| -10% | -$1.11M |
|
61
Goldman Sachs
GS
$227B
| $9.69M | 0.23% |
25,126
-3,575
| -12% | -$1.38M |
|
62
Cisco
CSCO
$269B
| $9.57M | 0.22% |
189,466
-24,706
| -12% | -$1.25M |
|
63
Caterpillar
CAT
$197B
| $9.26M | 0.22% |
31,309
-3,639
| -10% | -$1.08M |
|
64
Netflix
NFLX
$534B
| $9.23M | 0.22% |
18,961
-2,499
| -12% | -$1.22M |
|
65
Coca-Cola
KO
$294B
| $9.07M | 0.21% |
153,993
-21,448
| -12% | -$1.26M |
|
66
Accenture
ACN
$158B
| $8.91M | 0.21% |
25,405
-7,795
| -23% | -$2.74M |
|
67
Boeing
BA
$174B
| $8.75M | 0.21% |
33,578
-4,123
| -11% | -$1.07M |
|
68
Bank of America
BAC
$375B
| $8.14M | 0.19% |
241,892
-24,412
| -9% | -$822K |
|
69
Intuit
INTU
$186B
| $7.78M | 0.18% |
12,454
-1,985
| -14% | -$1.24M |
|
70
Comcast
CMCSA
$125B
| $7.71M | 0.18% |
175,938
-28,333
| -14% | -$1.24M |
|
71
IBM
IBM
$230B
| $7.41M | 0.17% |
45,313
-4,705
| -9% | -$770K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $7.22M | 0.17% |
13,610
-1,394
| -9% | -$740K |
|
73
Qualcomm
QCOM
$172B
| $7.01M | 0.16% |
48,490
-6,353
| -12% | -$919K |
|
74
Intuitive Surgical
ISRG
$163B
| $6.71M | 0.16% |
19,899
-8,123
| -29% | -$2.74M |
|
75
Linde
LIN
$222B
| $6.62M | 0.16% |
16,119
-280
| -2% | -$115K |
|