NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $14.4M | 0.34% |
72,923
+10,347
| +17% | +$2.04M |
|
52
Salesforce
CRM
$242B
| $13.9M | 0.33% |
50,910
+6,332
| +14% | +$1.73M |
|
53
Adobe
ADBE
$148B
| $13.3M | 0.31% |
25,664
+3,506
| +16% | +$1.82M |
|
54
Advanced Micro Devices
AMD
$262B
| $13.1M | 0.31% |
79,844
+10,368
| +15% | +$1.7M |
|
55
Merck
MRK
$213B
| $12.9M | 0.31% |
113,846
+14,559
| +15% | +$1.65M |
|
56
Coca-Cola
KO
$296B
| $12.7M | 0.3% |
176,497
+26,636
| +18% | +$1.91M |
|
57
McDonald's
MCD
$225B
| $12.5M | 0.3% |
41,059
+5,119
| +14% | +$1.56M |
|
58
Chevron
CVX
$325B
| $12.3M | 0.29% |
83,610
+11,696
| +16% | +$1.72M |
|
59
Amgen
AMGN
$155B
| $12.1M | 0.29% |
37,458
+4,203
| +13% | +$1.35M |
|
60
Caterpillar
CAT
$195B
| $12M | 0.28% |
30,802
+3,337
| +12% | +$1.31M |
|
61
Goldman Sachs
GS
$222B
| $11.6M | 0.27% |
23,387
+2,006
| +9% | +$993K |
|
62
PepsiCo
PEP
$210B
| $11.5M | 0.27% |
67,514
+8,530
| +14% | +$1.45M |
|
63
Cisco
CSCO
$269B
| $11.2M | 0.27% |
211,252
+26,550
| +14% | +$1.41M |
|
64
Oracle
ORCL
$628B
| $11M | 0.26% |
64,795
+8,756
| +16% | +$1.49M |
|
65
Bank of America
BAC
$372B
| $11M | 0.26% |
277,989
+37,201
| +15% | +$1.48M |
|
66
IBM
IBM
$225B
| $10.7M | 0.25% |
48,271
+5,797
| +14% | +$1.28M |
|
67
Prologis
PLD
$104B
| $10.2M | 0.24% |
80,648
+5,381
| +7% | +$680K |
|
68
Accenture
ACN
$160B
| $9.99M | 0.24% |
28,269
+3,958
| +16% | +$1.4M |
|
69
Intuitive Surgical
ISRG
$169B
| $9.98M | 0.24% |
20,307
+2,285
| +13% | +$1.12M |
|
70
Thermo Fisher Scientific
TMO
$184B
| $9.63M | 0.23% |
15,561
+2,113
| +16% | +$1.31M |
|
71
Qualcomm
QCOM
$169B
| $9.36M | 0.22% |
55,047
+7,017
| +15% | +$1.19M |
|
72
American Express
AXP
$228B
| $9.21M | 0.22% |
33,952
+3,692
| +12% | +$1M |
|
73
Intuit
INTU
$185B
| $9.07M | 0.21% |
14,612
+2,250
| +18% | +$1.4M |
|
74
GE Aerospace
GE
$289B
| $8.6M | 0.2% |
45,583
+6,494
| +17% | +$1.22M |
|
75
Applied Materials
AMAT
$125B
| $8.4M | 0.2% |
41,555
+5,547
| +15% | +$1.12M |
|