NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$6.72B
(+24%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$85.6M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
$24.2M |
| 2 |
Amphenol
APH
|
$14.8M |
| 3 |
Copart
CPRT
|
$12.8M |
| 4 |
Costco
COST
|
$7.79M |
| 5 |
Rollins
ROL
|
$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $14.7M | 0.22% |
111,129
+6,651
| +6% | +$878K |
|
77
Agilent Technologies
A
$35.7B
| $14.5M | 0.22% |
123,093
+15,948
| +15% | +$1.88M |
|
78
Caterpillar
CAT
$196B
| $14.5M | 0.22% |
37,264
+1,713
| +5% | +$665K |
|
79
T-Mobile US
TMUS
$284B
| $14.3M | 0.21% |
60,205
+4,649
| +8% | +$1.11M |
|
80
Uber
UBER
$196B
| $14.3M | 0.21% |
153,199
+13,509
| +10% | +$1.26M |
|
81
Wells Fargo
WFC
$263B
| $13.8M | 0.21% |
171,921
+2,636
| +2% | +$211K |
|
82
Walt Disney
DIS
$213B
| $13.5M | 0.2% |
108,854
+5,234
| +5% | +$649K |
|
83
American Express
AXP
$231B
| $13.5M | 0.2% |
42,204
+2,634
| +7% | +$840K |
|
84
Tradeweb Markets
TW
$26.3B
| $13M | 0.19% |
+89,082
| New | +$13M |
|
85
Applied Materials
AMAT
$128B
| $12.6M | 0.19% |
68,654
+4,265
| +7% | +$781K |
|
86
ServiceNow
NOW
$190B
| $12.3M | 0.18% |
11,928
+423
| +4% | +$435K |
|
87
Automatic Data Processing
ADP
$123B
| $11.9M | 0.18% |
38,464
+2,564
| +7% | +$791K |
|
88
Palo Alto Networks
PANW
$127B
| $11.9M | 0.18% |
57,947
+3,762
| +7% | +$770K |
|
89
Merck
MRK
$210B
| $11.6M | 0.17% |
146,969
+8,697
| +6% | +$688K |
|
90
Accenture
ACN
$162B
| $11.6M | 0.17% |
38,748
+1,460
| +4% | +$436K |
|
91
Boeing
BA
$177B
| $11.5M | 0.17% |
54,828
+7,555
| +16% | +$1.58M |
|
92
Abbott
ABT
$231B
| $11.4M | 0.17% |
83,982
+7,988
| +11% | +$1.09M |
|
93
Gilead Sciences
GILD
$140B
| $11.4M | 0.17% |
102,900
+4,916
| +5% | +$545K |
|
94
RTX Corp
RTX
$212B
| $11.4M | 0.17% |
77,971
+4,922
| +7% | +$719K |
|
95
Comcast
CMCSA
$125B
| $11.4M | 0.17% |
318,781
+18,546
| +6% | +$662K |
|
96
AT&T
T
$209B
| $11.2M | 0.17% |
385,805
+38,102
| +11% | +$1.1M |
|
97
Verizon
VZ
$186B
| $10.9M | 0.16% |
250,894
+21,272
| +9% | +$920K |
|
98
Micron Technology
MU
$133B
| $10.7M | 0.16% |
87,061
+3,947
| +5% | +$486K |
|
99
Prologis
PLD
$106B
| $10.6M | 0.16% |
100,803
+8,290
| +9% | +$871K |
|
100
CrowdStrike
CRWD
$106B
| $10.5M | 0.16% |
20,646
+4,896
| +31% | +$2.49M |
|