NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$266B
| $19.8M | 0.36% |
320,657
+95,064
| +42% | +$5.87M |
|
52
AbbVie
ABBV
$372B
| $19.3M | 0.35% |
91,995
+12,179
| +15% | +$2.55M |
|
53
Chevron
CVX
$312B
| $17.5M | 0.32% |
104,771
+13,719
| +15% | +$2.3M |
|
54
Cintas
CTAS
$81.4B
| $17.1M | 0.32% |
83,358
+51,221
| +159% | +$10.5M |
|
55
Salesforce
CRM
$240B
| $16.3M | 0.3% |
60,773
+7,109
| +13% | +$1.91M |
|
56
Amgen
AMGN
$151B
| $16.3M | 0.3% |
52,320
+13,156
| +34% | +$4.1M |
|
57
Coca-Cola
KO
$292B
| $16.2M | 0.3% |
226,764
+30,666
| +16% | +$2.2M |
|
58
PepsiCo
PEP
$196B
| $15.7M | 0.29% |
104,478
+32,035
| +44% | +$4.8M |
|
59
McDonald's
MCD
$223B
| $15.5M | 0.29% |
49,617
+5,760
| +13% | +$1.8M |
|
60
Adobe
ADBE
$150B
| $15.4M | 0.28% |
40,183
+11,734
| +41% | +$4.5M |
|
61
Intuitive Surgical
ISRG
$168B
| $14.9M | 0.27% |
30,097
+8,531
| +40% | +$4.23M |
|
62
T-Mobile US
TMUS
$273B
| $14.8M | 0.27% |
55,556
+22,447
| +68% | +$5.99M |
|
|
63
Nike
NKE
$109B
| $14.5M | 0.27% |
229,049
-24,485
| -10% | -$1.55M |
|
64
Intuit
INTU
$187B
| $14.5M | 0.27% |
23,596
+7,132
| +43% | +$4.38M |
|
65
Bank of America
BAC
$372B
| $14.4M | 0.26% |
344,603
+43,841
| +15% | +$1.83M |
|
66
IBM
IBM
$241B
| $14.2M | 0.26% |
57,298
+6,402
| +13% | +$1.59M |
|
67
Goldman Sachs
GS
$231B
| $14.1M | 0.26% |
25,797
+2,258
| +10% | +$1.23M |
|
68
Philip Morris
PM
$256B
| $13.1M | 0.24% |
82,550
+11,139
| +16% | +$1.77M |
|
69
Qualcomm
QCOM
$171B
| $13.1M | 0.24% |
85,116
+25,877
| +44% | +$3.97M |
|
70
Advanced Micro Devices
AMD
$253B
| $12.8M | 0.23% |
124,203
+38,032
| +44% | +$3.91M |
|
71
Booking.com
BKNG
$181B
| $12.6M | 0.23% |
2,728
+815
| +43% | +$3.75M |
|
72
Agilent Technologies
A
$35.8B
| $12.5M | 0.23% |
107,145
+9,640
| +10% | +$1.13M |
|
73
Merck
MRK
$211B
| $12.4M | 0.23% |
138,272
+16,860
| +14% | +$1.51M |
|
74
Wells Fargo
WFC
$259B
| $12.2M | 0.22% |
169,285
+20,794
| +14% | +$1.49M |
|
75
Palantir
PLTR
$385B
| $11.7M | 0.22% |
139,196
+46,362
| +50% | +$3.91M |
|