NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $11.2M | 0.18% |
56,963
+765
| +1% | +$151K |
|
77
JPMorgan Chase
JPM
$849B
| $10.9M | 0.17% |
113,664
+2,995
| +3% | +$288K |
|
78
Lowe's Companies
LOW
$153B
| $10.5M | 0.17% |
63,390
+863
| +1% | +$143K |
|
79
Linde
LIN
$224B
| $10.5M | 0.17% |
44,086
+592
| +1% | +$141K |
|
80
Caterpillar
CAT
$204B
| $10.4M | 0.16% |
69,493
-164
| -0.2% | -$24.5K |
|
81
United Parcel Service
UPS
$71.2B
| $10M | 0.16% |
60,029
+375
| +0.6% | +$62.5K |
|
82
Eli Lilly
LLY
$671B
| $9.93M | 0.16% |
67,080
-3,641
| -5% | -$539K |
|
83
Philip Morris
PM
$252B
| $9.88M | 0.16% |
131,768
+1,331
| +1% | +$99.8K |
|
84
Oracle
ORCL
$859B
| $9.77M | 0.15% |
163,606
-8,769
| -5% | -$523K |
|
85
Starbucks
SBUX
$94B
| $9.03M | 0.14% |
105,091
+4,197
| +4% | +$361K |
|
86
American Tower
AMT
$90.1B
| $9M | 0.14% |
37,214
+500
| +1% | +$121K |
|
87
Advanced Micro Devices
AMD
$262B
| $8.57M | 0.14% |
104,471
+3,311
| +3% | +$271K |
|
88
Charter Communications
CHTR
$35.6B
| $8.49M | 0.13% |
13,596
+380
| +3% | +$237K |
|
89
Lockheed Martin
LMT
$110B
| $7.91M | 0.13% |
20,639
+175
| +0.9% | +$67.1K |
|
90
ServiceNow
NOW
$197B
| $7.8M | 0.12% |
16,088
+294
| +2% | +$143K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.67M | 0.12% |
44,588
-176,400
| -80% | -$30.3M |
|
92
Fidelity National Information Services
FIS
$35B
| $7.65M | 0.12% |
51,977
+810
| +2% | +$119K |
|
93
Intuit
INTU
$182B
| $7.6M | 0.12% |
23,294
+770
| +3% | +$251K |
|
94
Prologis
PLD
$106B
| $7.54M | 0.12% |
74,905
+2,471
| +3% | +$249K |
|
95
RTX Corp
RTX
$212B
| $7.37M | 0.12% |
128,159
-17,499
| -12% | -$1.01M |
|
96
Mondelez International
MDLZ
$79.7B
| $7.3M | 0.12% |
127,108
+3,813
| +3% | +$219K |
|
97
Gilead Sciences
GILD
$140B
| $7.12M | 0.11% |
112,590
+2,526
| +2% | +$160K |
|
98
Equinix
EQIX
$77.5B
| $6.82M | 0.11% |
8,976
+297
| +3% | +$226K |
|
99
Goldman Sachs
GS
$238B
| $6.76M | 0.11% |
33,633
+963
| +3% | +$194K |
|
100
Target
TGT
$40.2B
| $6.71M | 0.11% |
42,634
+44
| +0.1% | +$6.93K |
|