NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $16.9M | 0.36% |
156,704
-5,051
| -3% | -$543K |
|
52
AbbVie
ABBV
$375B
| $14.2M | 0.3% |
79,816
+6,893
| +9% | +$1.22M |
|
53
Goldman Sachs
GS
$223B
| $13.5M | 0.28% |
23,539
+152
| +0.6% | +$87K |
|
54
Cisco
CSCO
$264B
| $13.4M | 0.28% |
225,593
+14,341
| +7% | +$849K |
|
55
Bank of America
BAC
$369B
| $13.2M | 0.28% |
300,762
+22,773
| +8% | +$1M |
|
56
Chevron
CVX
$310B
| $13.2M | 0.28% |
91,052
+7,442
| +9% | +$1.08M |
|
57
Agilent Technologies
A
$36.5B
| $13.1M | 0.28% |
97,505
+95
| +0.1% | +$12.8K |
|
58
Service Corp International
SCI
$10.9B
| $12.7M | 0.27% |
+159,505
| New | +$12.7M |
|
59
McDonald's
MCD
$224B
| $12.7M | 0.27% |
43,857
+2,798
| +7% | +$811K |
|
60
Adobe
ADBE
$148B
| $12.7M | 0.27% |
28,449
+2,785
| +11% | +$1.24M |
|
61
Coca-Cola
KO
$292B
| $12.2M | 0.26% |
196,098
+19,601
| +11% | +$1.22M |
|
62
Merck
MRK
$212B
| $12.1M | 0.26% |
121,412
+7,566
| +7% | +$753K |
|
63
Oracle
ORCL
$654B
| $11.7M | 0.25% |
70,156
+5,361
| +8% | +$893K |
|
64
Caterpillar
CAT
$198B
| $11.6M | 0.25% |
32,006
+1,204
| +4% | +$437K |
|
65
Accenture
ACN
$159B
| $11.3M | 0.24% |
32,045
+3,776
| +13% | +$1.33M |
|
66
Intuitive Surgical
ISRG
$167B
| $11.3M | 0.24% |
21,566
+1,259
| +6% | +$657K |
|
67
IBM
IBM
$232B
| $11.2M | 0.24% |
50,896
+2,625
| +5% | +$577K |
|
68
PepsiCo
PEP
$200B
| $11M | 0.23% |
72,443
+4,929
| +7% | +$750K |
|
69
American Express
AXP
$227B
| $10.5M | 0.22% |
35,345
+1,393
| +4% | +$413K |
|
70
ServiceNow
NOW
$190B
| $10.5M | 0.22% |
9,885
+1,125
| +13% | +$1.19M |
|
71
Wells Fargo
WFC
$253B
| $10.4M | 0.22% |
148,491
+9,306
| +7% | +$654K |
|
72
Advanced Micro Devices
AMD
$245B
| $10.4M | 0.22% |
86,171
+6,327
| +8% | +$764K |
|
73
Intuit
INTU
$188B
| $10.3M | 0.22% |
16,464
+1,852
| +13% | +$1.16M |
|
74
Amgen
AMGN
$153B
| $10.2M | 0.22% |
39,164
+1,706
| +5% | +$445K |
|
|
75
Walt Disney
DIS
$212B
| $10.1M | 0.21% |
91,108
-193,368
| -68% | -$21.5M |
|