NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $12.8M | 0.18% |
96,081
-1,438
| -1% | -$192K |
|
77
Eli Lilly
LLY
$651B
| $12.4M | 0.17% |
66,169
+1,190
| +2% | +$222K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.17% |
163,038
+2,703
| +2% | +$204K |
|
79
Union Pacific
UNP
$131B
| $12.3M | 0.17% |
55,713
+562
| +1% | +$124K |
|
80
Linde
LIN
$223B
| $12.2M | 0.17% |
43,489
+534
| +1% | +$150K |
|
81
Starbucks
SBUX
$99.6B
| $12M | 0.16% |
109,425
+5,419
| +5% | +$592K |
|
82
Bristol-Myers Squibb
BMY
$96.2B
| $11.8M | 0.16% |
186,358
+1,414
| +0.8% | +$89.3K |
|
83
Lowe's Companies
LOW
$145B
| $11.6M | 0.16% |
60,803
+836
| +1% | +$159K |
|
84
Philip Morris
PM
$257B
| $11.5M | 0.16% |
129,574
+2,119
| +2% | +$188K |
|
85
Applied Materials
AMAT
$125B
| $11.4M | 0.16% |
85,292
+4,360
| +5% | +$582K |
|
86
Oracle
ORCL
$628B
| $10.8M | 0.15% |
154,274
-971
| -0.6% | -$68.1K |
|
87
Goldman Sachs
GS
$221B
| $10.6M | 0.15% |
32,381
-2,362
| -7% | -$772K |
|
88
United Parcel Service
UPS
$72.5B
| $10.2M | 0.14% |
59,847
+1,312
| +2% | +$223K |
|
89
Rollins
ROL
$27.5B
| $9.98M | 0.14% |
289,790
+127,013
| +78% | +$4.37M |
|
90
RTX Corp
RTX
$211B
| $9.77M | 0.13% |
126,395
+2,099
| +2% | +$162K |
|
91
Intuit
INTU
$185B
| $9.75M | 0.13% |
25,452
+2,170
| +9% | +$831K |
|
92
GE Aerospace
GE
$288B
| $9.58M | 0.13% |
729,297
+12,365
| +2% | +$162K |
|
93
Micron Technology
MU
$130B
| $9.17M | 0.13% |
103,974
+5,324
| +5% | +$470K |
|
94
Bank of America
BAC
$372B
| $9.07M | 0.13% |
234,519
+9,889
| +4% | +$383K |
|
95
Booking.com
BKNG
$179B
| $8.87M | 0.12% |
3,809
+178
| +5% | +$415K |
|
96
Advanced Micro Devices
AMD
$261B
| $8.84M | 0.12% |
112,626
+6,048
| +6% | +$475K |
|
97
American Tower
AMT
$95.1B
| $8.84M | 0.12% |
36,969
+614
| +2% | +$147K |
|
98
Charter Communications
CHTR
$36.2B
| $8.43M | 0.12% |
13,655
+360
| +3% | +$222K |
|
99
Target
TGT
$42.5B
| $8.26M | 0.11% |
41,675
+690
| +2% | +$137K |
|
100
CVS Health
CVS
$94.3B
| $8.21M | 0.11% |
109,076
+1,951
| +2% | +$147K |
|