NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $15.1M | 0.22% |
65,866
-303
| -0.5% | -$69.5K |
|
77
IBM
IBM
$225B
| $14.8M | 0.21% |
101,049
+4,968
| +5% | +$728K |
|
78
Goldman Sachs
GS
$221B
| $14.2M | 0.21% |
37,481
+5,100
| +16% | +$1.94M |
|
79
Medtronic
MDT
$120B
| $13.8M | 0.2% |
111,325
-805
| -0.7% | -$99.9K |
|
80
Philip Morris
PM
$261B
| $12.8M | 0.18% |
128,958
-616
| -0.5% | -$61.1K |
|
81
Intuit
INTU
$185B
| $12.6M | 0.18% |
25,754
+302
| +1% | +$148K |
|
82
United Parcel Service
UPS
$72.2B
| $12.4M | 0.18% |
59,850
+3
| +0% | +$624 |
|
83
Linde
LIN
$222B
| $12.4M | 0.18% |
43,043
-446
| -1% | -$129K |
|
84
Starbucks
SBUX
$102B
| $12.4M | 0.18% |
111,028
+1,603
| +1% | +$179K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $12.4M | 0.18% |
184,843
-1,515
| -0.8% | -$101K |
|
86
Applied Materials
AMAT
$126B
| $12.3M | 0.18% |
86,433
+1,141
| +1% | +$162K |
|
87
Union Pacific
UNP
$132B
| $12.1M | 0.17% |
54,965
-748
| -1% | -$165K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $11.9M | 0.17% |
162,296
-742
| -0.5% | -$54.4K |
|
89
Oracle
ORCL
$633B
| $11.7M | 0.17% |
150,313
-3,961
| -3% | -$308K |
|
90
Lowe's Companies
LOW
$145B
| $11.3M | 0.16% |
58,492
-2,311
| -4% | -$448K |
|
91
Intuitive Surgical
ISRG
$168B
| $10.9M | 0.16% |
11,866
+932
| +9% | +$857K |
|
92
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.16% |
114,497
+1,871
| +2% | +$176K |
|
93
RTX Corp
RTX
$212B
| $10.7M | 0.15% |
125,364
-1,031
| -0.8% | -$88K |
|
94
American Tower
AMT
$93.9B
| $10.2M | 0.15% |
37,622
+653
| +2% | +$176K |
|
95
Target
TGT
$42B
| $9.9M | 0.14% |
40,936
-739
| -2% | -$179K |
|
96
Charter Communications
CHTR
$36.1B
| $9.79M | 0.14% |
13,565
-90
| -0.7% | -$64.9K |
|
97
GE Aerospace
GE
$292B
| $9.78M | 0.14% |
726,376
-2,921
| -0.4% | -$39.3K |
|
98
Bank of America
BAC
$373B
| $9.47M | 0.14% |
229,785
-4,734
| -2% | -$195K |
|
99
T-Mobile US
TMUS
$288B
| $9.1M | 0.13% |
62,817
+2,123
| +3% | +$307K |
|
100
CVS Health
CVS
$94B
| $9.09M | 0.13% |
108,938
-138
| -0.1% | -$11.5K |
|