NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $11.3M | 0.32% |
69,476
+1,620
| +2% | +$263K |
|
52
Chevron
CVX
$324B
| $11.2M | 0.32% |
71,914
-29
| -0% | -$4.54K |
|
53
Walmart
WMT
$774B
| $10.8M | 0.31% |
160,111
+1,290
| +0.8% | +$87.3K |
|
54
AbbVie
ABBV
$372B
| $10.7M | 0.31% |
62,576
+718
| +1% | +$123K |
|
55
Amgen
AMGN
$155B
| $10.4M | 0.3% |
33,255
-400
| -1% | -$125K |
|
56
PepsiCo
PEP
$204B
| $9.73M | 0.28% |
58,984
+663
| +1% | +$109K |
|
57
Goldman Sachs
GS
$226B
| $9.67M | 0.28% |
21,381
-807
| -4% | -$365K |
|
58
Bank of America
BAC
$376B
| $9.58M | 0.27% |
240,788
+2,188
| +0.9% | +$87K |
|
59
Qualcomm
QCOM
$173B
| $9.57M | 0.27% |
48,030
+400
| +0.8% | +$79.7K |
|
60
Coca-Cola
KO
$297B
| $9.54M | 0.27% |
149,861
+623
| +0.4% | +$39.7K |
|
61
McDonald's
MCD
$224B
| $9.16M | 0.26% |
35,940
-172
| -0.5% | -$43.8K |
|
62
Caterpillar
CAT
$196B
| $9.15M | 0.26% |
27,465
-791
| -3% | -$263K |
|
63
Cisco
CSCO
$274B
| $8.78M | 0.25% |
184,702
+1,253
| +0.7% | +$59.5K |
|
64
Applied Materials
AMAT
$128B
| $8.5M | 0.24% |
36,008
+440
| +1% | +$104K |
|
65
Prologis
PLD
$106B
| $8.45M | 0.24% |
75,267
-1,331
| -2% | -$149K |
|
66
Intuit
INTU
$186B
| $8.12M | 0.23% |
12,362
+161
| +1% | +$106K |
|
67
Intuitive Surgical
ISRG
$170B
| $8.02M | 0.23% |
18,022
-568
| -3% | -$253K |
|
68
Oracle
ORCL
$635B
| $7.91M | 0.23% |
56,039
+1,439
| +3% | +$203K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 0.21% |
13,448
+16
| +0.1% | +$8.85K |
|
70
Accenture
ACN
$162B
| $7.38M | 0.21% |
24,311
+264
| +1% | +$80.1K |
|
71
IBM
IBM
$227B
| $7.35M | 0.21% |
42,474
+307
| +0.7% | +$53.1K |
|
72
Wells Fargo
WFC
$263B
| $7.3M | 0.21% |
122,850
-1,912
| -2% | -$114K |
|
73
American Express
AXP
$231B
| $7.01M | 0.2% |
30,260
-596
| -2% | -$138K |
|
74
Comcast
CMCSA
$125B
| $6.65M | 0.19% |
169,761
-435
| -0.3% | -$17K |
|
75
Verizon
VZ
$186B
| $6.57M | 0.19% |
159,262
+2,462
| +2% | +$102K |
|