NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$7.93B
(+10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
80
Reduced
452
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$9.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $17.8M | 0.22% |
29,064
+11,158
| +62% | +$6.84M |
|
77
Amgen
AMGN
$154B
| $17.8M | 0.22% |
79,009
-6,295
| -7% | -$1.42M |
|
78
Intuit
INTU
$186B
| $17.2M | 0.22% |
26,675
-661
| -2% | -$425K |
|
79
Advanced Micro Devices
AMD
$263B
| $16.4M | 0.21% |
113,892
-7,438
| -6% | -$1.07M |
|
80
NextEra Energy, Inc.
NEE
$150B
| $15.9M | 0.2% |
169,846
-1,054
| -0.6% | -$98.4K |
|
81
Lowe's Companies
LOW
$145B
| $15.4M | 0.19% |
59,571
-1,595
| -3% | -$412K |
|
82
Linde
LIN
$222B
| $15.1M | 0.19% |
43,721
-600
| -1% | -$208K |
|
83
AT&T
T
$208B
| $15M | 0.19% |
609,486
-3,808
| -0.6% | -$93.7K |
|
84
Caterpillar
CAT
$196B
| $14.9M | 0.19% |
72,056
-3,491
| -5% | -$722K |
|
85
Boeing
BA
$179B
| $14.7M | 0.19% |
73,203
-2,801
| -4% | -$564K |
|
|
86
Intuitive Surgical
ISRG
$170B
| $14.2M | 0.18% |
39,560
+26,047
| +193% | +$9.36M |
|
87
Goldman Sachs
GS
$226B
| $14.2M | 0.18% |
37,049
-2,730
| -7% | -$1.04M |
|
88
Union Pacific
UNP
$133B
| $13.8M | 0.17% |
54,836
-1,121
| -2% | -$282K |
|
89
Prologis
PLD
$106B
| $13.7M | 0.17% |
81,276
+815
| +1% | +$137K |
|
90
IBM
IBM
$225B
| $13.7M | 0.17% |
102,339
-3,090
| -3% | -$413K |
|
91
United Parcel Service
UPS
$72.2B
| $13.5M | 0.17% |
62,818
-327
| -0.5% | -$70.1K |
|
92
Applied Materials
AMAT
$126B
| $13.4M | 0.17% |
85,044
-6,093
| -7% | -$959K |
|
93
Starbucks
SBUX
$102B
| $13M | 0.16% |
110,840
-6,695
| -6% | -$783K |
|
94
Philip Morris
PM
$260B
| $12.7M | 0.16% |
133,452
-999
| -0.7% | -$94.9K |
|
95
Oracle
ORCL
$633B
| $12M | 0.15% |
138,157
-3,757
| -3% | -$328K |
|
96
Medtronic
MDT
$120B
| $11.9M | 0.15% |
115,254
-573
| -0.5% | -$59.3K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $11.9M | 0.15% |
190,776
-1,420
| -0.7% | -$88.5K |
|
98
CVS Health
CVS
$94B
| $11.7M | 0.15% |
113,491
-704
| -0.6% | -$72.6K |
|
99
American Tower
AMT
$95.5B
| $11.3M | 0.14% |
38,589
-190
| -0.5% | -$55.6K |
|
100
ServiceNow
NOW
$189B
| $11.1M | 0.14% |
17,092
+15
| +0.1% | +$9.74K |
|