NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$13M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
Church & Dwight Co
CHD
|
$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $12.6M | 0.18% |
69,053
-440
| -0.6% | -$80.1K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $12.4M | 0.18% |
160,335
-4,013
| -2% | -$310K |
|
78
IBM
IBM
$232B
| $12.3M | 0.17% |
102,005
-1,350
| -1% | -$162K |
|
79
Union Pacific
UNP
$131B
| $11.5M | 0.16% |
55,151
-1,812
| -3% | -$377K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.16% |
184,944
-5,474
| -3% | -$340K |
|
81
Linde
LIN
$220B
| $11.3M | 0.16% |
42,955
-1,131
| -3% | -$298K |
|
82
Starbucks
SBUX
$97.1B
| $11.1M | 0.16% |
104,006
-1,085
| -1% | -$116K |
|
83
Eli Lilly
LLY
$652B
| $11M | 0.16% |
64,979
-2,101
| -3% | -$355K |
|
84
Philip Morris
PM
$251B
| $10.6M | 0.15% |
127,455
-4,313
| -3% | -$357K |
|
85
Oracle
ORCL
$654B
| $10M | 0.14% |
155,245
-8,361
| -5% | -$541K |
|
86
United Parcel Service
UPS
$72.1B
| $9.86M | 0.14% |
58,535
-1,494
| -2% | -$252K |
|
87
Advanced Micro Devices
AMD
$245B
| $9.77M | 0.14% |
106,578
+2,107
| +2% | +$193K |
|
88
Lowe's Companies
LOW
$151B
| $9.63M | 0.14% |
59,967
-3,423
| -5% | -$549K |
|
89
Goldman Sachs
GS
$223B
| $9.16M | 0.13% |
34,743
+1,110
| +3% | +$293K |
|
90
RTX Corp
RTX
$211B
| $8.89M | 0.13% |
124,296
-3,863
| -3% | -$276K |
|
91
Intuit
INTU
$188B
| $8.84M | 0.13% |
23,282
-12
| -0.1% | -$4.56K |
|
92
Charter Communications
CHTR
$35.7B
| $8.8M | 0.13% |
13,295
-301
| -2% | -$199K |
|
93
ServiceNow
NOW
$190B
| $8.79M | 0.13% |
15,966
-122
| -0.8% | -$67.2K |
|
94
American Tower
AMT
$92.9B
| $8.16M | 0.12% |
36,355
-859
| -2% | -$193K |
|
95
Booking.com
BKNG
$178B
| $8.09M | 0.12% |
3,631
-13
| -0.4% | -$29K |
|
96
GE Aerospace
GE
$296B
| $7.74M | 0.11% |
143,843
-3,493
| -2% | -$188K |
|
97
T-Mobile US
TMUS
$284B
| $7.57M | 0.11% |
56,151
+1,038
| +2% | +$140K |
|
98
Micron Technology
MU
$147B
| $7.42M | 0.11% |
98,650
-219
| -0.2% | -$16.5K |
|
99
Mondelez International
MDLZ
$79.9B
| $7.41M | 0.11% |
126,735
-373
| -0.3% | -$21.8K |
|
100
Prologis
PLD
$105B
| $7.32M | 0.1% |
73,445
-1,460
| -2% | -$146K |
|