NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$27M |
| 2 |
3M
MMM
|
$21.8M |
| 3 |
Boeing
BA
|
$10.8M |
| 4 |
Goldman Sachs
GS
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.23% |
133,091
-8,231
| -6% | -$1.06M |
|
77
Amphenol
APH
$133B
| $17M | 0.23% |
181,078
-11,726
| -6% | -$1.1M |
|
78
Adobe
ADBE
$151B
| $17M | 0.23% |
62,980
+7,184
| +13% | +$1.94M |
|
79
Booking.com
BKNG
$181B
| $16.9M | 0.23% |
8,502
+606
| +8% | +$1.2M |
|
80
Lowe's Companies
LOW
$145B
| $16.7M | 0.23% |
145,230
+10,489
| +8% | +$1.2M |
|
81
Wells Fargo
WFC
$263B
| $16.2M | 0.22% |
308,260
+33,386
| +12% | +$1.75M |
|
82
Hershey
HSY
$37.3B
| $16.2M | 0.22% |
158,421
-5,553
| -3% | -$566K |
|
83
ConocoPhillips
COP
$124B
| $16.1M | 0.22% |
208,104
+16,309
| +9% | +$1.26M |
|
84
Rollins
ROL
$27.4B
| $15.9M | 0.22% |
261,940
+14,700
| +6% | +$892K |
|
85
Salesforce
CRM
$245B
| $15.5M | 0.21% |
97,327
+17,414
| +22% | +$2.77M |
|
86
Lockheed Martin
LMT
$106B
| $15.4M | 0.21% |
44,369
+3,650
| +9% | +$1.26M |
|
87
Schlumberger
SLB
$55B
| $15.2M | 0.21% |
249,192
+20,775
| +9% | +$1.27M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $15M | 0.2% |
24,581
-1,530
| -6% | -$932K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $14.9M | 0.2% |
106,815
-4,249
| -4% | -$591K |
|
90
United Parcel Service
UPS
$74.1B
| $14.6M | 0.2% |
125,030
+11,140
| +10% | +$1.3M |
|
91
Deere & Co
DE
$129B
| $14.5M | 0.2% |
96,146
+433
| +0.5% | +$65.1K |
|
92
CVS Health
CVS
$92.8B
| $14.4M | 0.2% |
183,521
+16,876
| +10% | +$1.33M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.19% |
84,454
+7,178
| +9% | +$1.2M |
|
94
Broadcom
AVGO
$1.4T
| $13.8M | 0.19% |
55,904
+9,367
| +20% | +$2.31M |
|
|
95
Starbucks
SBUX
$100B
| $13.7M | 0.19% |
241,589
-475,615
| -66% | -$27M |
|
96
Citigroup
C
$178B
| $12.8M | 0.17% |
178,039
+19,217
| +12% | +$1.38M |
|
97
Biogen
BIIB
$19.4B
| $12.7M | 0.17% |
36,075
+1,487
| +4% | +$525K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.17% |
51,809
+6,225
| +14% | +$1.52M |
|
99
Danaher
DHR
$147B
| $12M | 0.16% |
110,271
+9,504
| +9% | +$1.03M |
|
100
Occidental Petroleum
OXY
$46.9B
| $11.3M | 0.15% |
138,072
+12,548
| +10% | +$1.03M |
|