NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $16.4M | 0.23% |
152,480
+6,337
| +4% | +$684K |
|
77
Eli Lilly
LLY
$659B
| $15.6M | 0.22% |
67,439
+1,573
| +2% | +$363K |
|
78
Goldman Sachs
GS
$221B
| $15M | 0.21% |
39,779
+2,298
| +6% | +$869K |
|
79
Intuit
INTU
$185B
| $14.7M | 0.21% |
27,336
+1,582
| +6% | +$854K |
|
80
IBM
IBM
$225B
| $14.6M | 0.2% |
105,429
+4,380
| +4% | +$609K |
|
81
Qualcomm
QCOM
$171B
| $14.6M | 0.2% |
113,009
+6,712
| +6% | +$866K |
|
82
Medtronic
MDT
$120B
| $14.5M | 0.2% |
115,827
+4,502
| +4% | +$564K |
|
83
Caterpillar
CAT
$195B
| $14.5M | 0.2% |
75,547
+3,106
| +4% | +$596K |
|
|
84
Becton Dickinson
BDX
$53.9B
| $13.8M | 0.19% |
55,955
-118,437
| -68% | -$29.1M |
|
85
Intuitive Surgical
ISRG
$168B
| $13.4M | 0.19% |
13,513
+1,647
| +14% | +$1.64M |
|
86
Moderna
MRNA
$9.41B
| $13.4M | 0.19% |
34,874
+30,260
| +656% | +$11.6M |
|
87
NextEra Energy, Inc.
NEE
$150B
| $13.4M | 0.19% |
170,900
+8,604
| +5% | +$676K |
|
88
Linde
LIN
$222B
| $13M | 0.18% |
44,321
+1,278
| +3% | +$375K |
|
89
Starbucks
SBUX
$102B
| $13M | 0.18% |
117,535
+6,507
| +6% | +$718K |
|
90
Philip Morris
PM
$261B
| $12.7M | 0.18% |
134,451
+5,493
| +4% | +$521K |
|
91
Advanced Micro Devices
AMD
$263B
| $12.5M | 0.17% |
121,330
+6,833
| +6% | +$703K |
|
92
Lowe's Companies
LOW
$145B
| $12.4M | 0.17% |
61,166
+2,674
| +5% | +$542K |
|
93
Oracle
ORCL
$633B
| $12.4M | 0.17% |
141,914
-8,399
| -6% | -$732K |
|
94
Applied Materials
AMAT
$126B
| $11.7M | 0.16% |
91,137
+4,704
| +5% | +$606K |
|
95
United Parcel Service
UPS
$72.2B
| $11.5M | 0.16% |
63,145
+3,295
| +6% | +$600K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $11.4M | 0.16% |
192,196
+7,353
| +4% | +$435K |
|
97
RTX Corp
RTX
$212B
| $11.2M | 0.16% |
129,973
+4,609
| +4% | +$396K |
|
98
Union Pacific
UNP
$132B
| $11M | 0.15% |
55,957
+992
| +2% | +$194K |
|
99
MSCI
MSCI
$42.9B
| $10.9M | 0.15% |
17,906
+15,392
| +612% | +$9.36M |
|
100
ServiceNow
NOW
$189B
| $10.6M | 0.15% |
17,077
+739
| +5% | +$460K |
|