NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $9.74M | 0.17% |
162,140
-1,476
| -0.9% | -$88.6K |
|
77
Oracle
ORCL
$865B
| $9.53M | 0.16% |
172,375
-8,924
| -5% | -$493K |
|
78
Union Pacific
UNP
$127B
| $9.5M | 0.16% |
56,198
-1,896
| -3% | -$321K |
|
79
American Tower
AMT
$90.8B
| $9.49M | 0.16% |
36,714
-351
| -0.9% | -$90.7K |
|
80
Linde
LIN
$225B
| $9.23M | 0.16% |
43,494
-1,460
| -3% | -$310K |
|
81
Philip Morris
PM
$256B
| $9.14M | 0.16% |
130,437
-1,246
| -0.9% | -$87.3K |
|
82
Intuitive Surgical
ISRG
$159B
| $9.04M | 0.15% |
47,616
+27
| +0.1% | +$5.13K |
|
83
Qualcomm
QCOM
$173B
| $9M | 0.15% |
98,713
-2,253
| -2% | -$206K |
|
84
RTX Corp
RTX
$210B
| $8.98M | 0.15% |
145,658
-26,971
| -16% | -$1.66M |
|
85
Caterpillar
CAT
$203B
| $8.81M | 0.15% |
69,657
-18,319
| -21% | -$2.32M |
|
86
Gilead Sciences
GILD
$139B
| $8.47M | 0.14% |
110,064
-1,836
| -2% | -$141K |
|
87
Lowe's Companies
LOW
$152B
| $8.45M | 0.14% |
62,527
-1,614
| -3% | -$218K |
|
88
Honeywell
HON
$134B
| $8.4M | 0.14% |
58,126
-1,668
| -3% | -$241K |
|
89
Lockheed Martin
LMT
$111B
| $7.47M | 0.13% |
20,464
-308
| -1% | -$112K |
|
90
Starbucks
SBUX
$94.8B
| $7.43M | 0.13% |
100,894
-1,929
| -2% | -$142K |
|
91
CVS Health
CVS
$92.5B
| $7.17M | 0.12% |
110,301
-618
| -0.6% | -$40.2K |
|
92
Fidelity National Information Services
FIS
$34.8B
| $6.86M | 0.12% |
51,167
-265
| -0.5% | -$35.5K |
|
93
Prologis
PLD
$106B
| $6.76M | 0.12% |
72,434
-1,225
| -2% | -$114K |
|
94
Charter Communications
CHTR
$35.8B
| $6.74M | 0.12% |
13,216
-630
| -5% | -$321K |
|
95
Intuit
INTU
$179B
| $6.67M | 0.11% |
22,524
-140
| -0.6% | -$41.5K |
|
96
United Parcel Service
UPS
$71.4B
| $6.63M | 0.11% |
59,654
-328
| -0.5% | -$36.5K |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $6.5M | 0.11% |
22,397
+9
| +0% | +$2.61K |
|
98
Goldman Sachs
GS
$238B
| $6.46M | 0.11% |
32,670
-17,468
| -35% | -$3.45M |
|
99
ServiceNow
NOW
$197B
| $6.4M | 0.11% |
15,794
+12
| +0.1% | +$4.86K |
|
100
Mondelez International
MDLZ
$80B
| $6.3M | 0.11% |
123,295
-2,063
| -2% | -$105K |
|