NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
+$5.12B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $9.61M | 0.19% |
131,683
-121,021
| -48% | -$8.83M |
|
77
AbbVie
ABBV
$374B
| $9.54M | 0.19% |
125,174
-115,160
| -48% | -$8.77M |
|
78
Oracle
ORCL
$633B
| $8.76M | 0.17% |
181,299
-169,043
| -48% | -$8.17M |
|
79
Gilead Sciences
GILD
$140B
| $8.37M | 0.16% |
111,900
-97,809
| -47% | -$7.31M |
|
80
Broadcom
AVGO
$1.4T
| $8.3M | 0.16% |
34,988
-19,041
| -35% | -$4.51M |
|
81
Union Pacific
UNP
$132B
| $8.19M | 0.16% |
58,094
-54,166
| -48% | -$7.64M |
|
82
American Tower
AMT
$93.9B
| $8.07M | 0.16% |
37,065
-21,580
| -37% | -$4.7M |
|
83
Honeywell
HON
$138B
| $8M | 0.16% |
59,794
-55,753
| -48% | -$7.46M |
|
84
Intuitive Surgical
ISRG
$168B
| $7.86M | 0.15% |
15,863
-5,592
| -26% | -$2.77M |
|
85
Linde
LIN
$222B
| $7.78M | 0.15% |
44,954
-26,175
| -37% | -$4.53M |
|
86
Goldman Sachs
GS
$221B
| $7.75M | 0.15% |
50,138
-21,198
| -30% | -$3.28M |
|
87
Lockheed Martin
LMT
$106B
| $7.04M | 0.14% |
20,772
-19,371
| -48% | -$6.57M |
|
88
Qualcomm
QCOM
$171B
| $6.83M | 0.13% |
100,966
-88,279
| -47% | -$5.97M |
|
89
Starbucks
SBUX
$102B
| $6.76M | 0.13% |
102,823
-91,733
| -47% | -$6.03M |
|
90
CVS Health
CVS
$94B
| $6.58M | 0.13% |
110,919
-101,050
| -48% | -$6M |
|
91
Mondelez International
MDLZ
$80B
| $6.28M | 0.12% |
125,358
-111,844
| -47% | -$5.6M |
|
92
Fidelity National Information Services
FIS
$35.7B
| $6.26M | 0.12% |
51,432
-29,951
| -37% | -$3.64M |
|
93
Altria Group
MO
$113B
| $6.16M | 0.12% |
159,342
-144,575
| -48% | -$5.59M |
|
94
Charter Communications
CHTR
$36.1B
| $6.04M | 0.12% |
13,846
-12,159
| -47% | -$5.3M |
|
95
Prologis
PLD
$103B
| $5.92M | 0.12% |
73,659
-16,379
| -18% | -$1.32M |
|
96
GE Aerospace
GE
$292B
| $5.8M | 0.11% |
730,858
-681,458
| -48% | -$5.41M |
|
97
United Parcel Service
UPS
$72.2B
| $5.6M | 0.11% |
59,982
-54,178
| -47% | -$5.06M |
|
98
Cigna
CI
$80.3B
| $5.54M | 0.11% |
31,250
-18,197
| -37% | -$3.22M |
|
99
Lowe's Companies
LOW
$145B
| $5.52M | 0.11% |
64,141
-59,808
| -48% | -$5.15M |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $5.33M | 0.1% |
22,388
-12,421
| -36% | -$2.96M |
|