NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $13.4M | 0.23% |
134,748
+51,056
| +61% | +$5.07M |
|
77
Bristol-Myers Squibb
BMY
$94.5B
| $13.1M | 0.23% |
214,556
+8,539
| +4% | +$523K |
|
78
Abbott
ABT
$231B
| $13M | 0.23% |
228,280
+9,903
| +5% | +$565K |
|
79
Qualcomm
QCOM
$174B
| $12.4M | 0.22% |
193,381
+7,543
| +4% | +$483K |
|
80
Gilead Sciences
GILD
$139B
| $12.3M | 0.21% |
171,334
+7,309
| +4% | +$524K |
|
81
Schlumberger
SLB
$53.1B
| $12.2M | 0.21% |
181,765
+7,168
| +4% | +$483K |
|
82
Booking.com
BKNG
$177B
| $11.1M | 0.19% |
6,373
+231
| +4% | +$401K |
|
83
Lockheed Martin
LMT
$110B
| $11M | 0.19% |
34,392
+1,227
| +4% | +$394K |
|
84
PayPal
PYPL
$64.6B
| $10.9M | 0.19% |
147,607
+6,114
| +4% | +$450K |
|
85
Eli Lilly
LLY
$671B
| $10.8M | 0.19% |
128,415
+5,294
| +4% | +$447K |
|
86
Lowe's Companies
LOW
$152B
| $10.8M | 0.19% |
116,169
-13,101
| -10% | -$1.22M |
|
87
Citigroup
C
$183B
| $10.5M | 0.18% |
140,959
-7,182
| -5% | -$534K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $9.91M | 0.17% |
253,832
+11,400
| +5% | +$445K |
|
89
CVS Health
CVS
$93.4B
| $9.6M | 0.17% |
132,347
-17,933
| -12% | -$1.3M |
|
90
Thermo Fisher Scientific
TMO
$181B
| $9.41M | 0.16% |
49,562
+2,276
| +5% | +$432K |
|
91
NVIDIA
NVDA
$4.28T
| $9.38M | 0.16% |
1,938,040
+151,640
| +8% | +$734K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $9.31M | 0.16% |
101,724
+4,351
| +4% | +$398K |
|
93
Charter Communications
CHTR
$36.2B
| $9.08M | 0.16% |
27,031
-3,383
| -11% | -$1.14M |
|
94
Biogen
BIIB
$21.1B
| $8.8M | 0.15% |
27,623
+1,153
| +4% | +$367K |
|
95
ConocoPhillips
COP
$115B
| $8.75M | 0.15% |
159,394
+3,848
| +2% | +$211K |
|
96
Cintas
CTAS
$81.4B
| $8.41M | 0.15% |
215,940
+2,112
| +1% | +$82.3K |
|
97
Mondelez International
MDLZ
$80.5B
| $8.36M | 0.15% |
195,241
+6,504
| +3% | +$278K |
|
98
Broadcom
AVGO
$1.69T
| $8.35M | 0.15% |
325,080
+22,450
| +7% | +$577K |
|
99
Intuitive Surgical
ISRG
$160B
| $8.26M | 0.14% |
67,896
-10,044
| -13% | -$1.22M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.14% |
113,432
-1,777
| -2% | -$129K |
|