NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Dow Inc
DOW
|
$8.5M |
| 3 |
Corteva
CTVA
|
$3.12M |
| 4 |
Amcor
AMCR
|
$2.63M |
| 5 |
Newmont
NEM
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.6M |
| 2 |
Apple
AAPL
|
$66.7M |
| 3 |
Amazon
AMZN
|
$54.8M |
| 4 |
Visa
V
|
$48.6M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $12.7M | 0.2% |
64,555
-84,170
| -57% | -$16.6M |
|
77
American Tower
AMT
$92.9B
| $12.7M | 0.2% |
62,314
-21,412
| -26% | -$4.38M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.19% |
279,813
-114,571
| -29% | -$5.2M |
|
79
United Parcel Service
UPS
$72.1B
| $12.3M | 0.19% |
119,402
-48,848
| -29% | -$5.04M |
|
80
Sherwin-Williams
SHW
$92.9B
| $12.1M | 0.19% |
79,281
-84,942
| -52% | -$13M |
|
81
CVS Health
CVS
$93.6B
| $12.1M | 0.19% |
222,188
-91,092
| -29% | -$4.96M |
|
82
Charter Communications
CHTR
$35.7B
| $11.8M | 0.18% |
29,884
-12,496
| -29% | -$4.94M |
|
83
Intuitive Surgical
ISRG
$167B
| $11.8M | 0.18% |
67,221
+1,050
| +2% | +$184K |
|
84
ConocoPhillips
COP
$116B
| $11.7M | 0.18% |
192,149
-80,684
| -30% | -$4.92M |
|
85
Emerson Electric
EMR
$74.6B
| $11.5M | 0.18% |
172,572
-154,627
| -47% | -$10.3M |
|
86
American Express
AXP
$227B
| $11.4M | 0.18% |
92,340
-9,681
| -9% | -$1.19M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $11.3M | 0.17% |
121,923
-49,008
| -29% | -$4.53M |
|
88
Citigroup
C
$176B
| $11.2M | 0.17% |
159,420
-26,244
| -14% | -$1.84M |
|
89
Duke Energy
DUK
$93.8B
| $10.9M | 0.17% |
123,783
-51,069
| -29% | -$4.51M |
|
90
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.17% |
73,871
-122,345
| -62% | -$17.9M |
|
91
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.16% |
70,917
-68,533
| -49% | -$10.3M |
|
92
Elevance Health
ELV
$70.6B
| $10.2M | 0.16% |
36,235
-12,564
| -26% | -$3.55M |
|
93
Southern Company
SO
$101B
| $9.88M | 0.15% |
178,651
-72,101
| -29% | -$3.99M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.15% |
179,872
-63,118
| -26% | -$3.45M |
|
95
Deere & Co
DE
$128B
| $9.78M | 0.15% |
59,041
-55,478
| -48% | -$9.19M |
|
96
Intuit
INTU
$188B
| $9.74M | 0.15% |
37,263
-12,642
| -25% | -$3.3M |
|
97
DuPont de Nemours
DD
$32.6B
| $9.56M | 0.15% |
127,308
-164,992
| -56% | -$12.4M |
|
98
Travelers Companies
TRV
$62B
| $9.45M | 0.15% |
63,189
-5,011
| -7% | -$749K |
|
99
Schlumberger
SLB
$53.4B
| $9.43M | 0.14% |
237,324
-97,845
| -29% | -$3.89M |
|
100
TJX Companies
TJX
$155B
| $9.04M | 0.14% |
170,954
-63,925
| -27% | -$3.38M |
|