NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$528B
| $17.1M | 0.23% |
45,767
+4,181
| +10% | +$1.57M |
|
77
Caterpillar
CAT
$199B
| $16.7M | 0.22% |
74,915
+2,859
| +4% | +$637K |
|
78
Union Pacific
UNP
$130B
| $15.8M | 0.21% |
57,905
+3,069
| +6% | +$838K |
|
79
AT&T
T
$211B
| $15.6M | 0.21% |
872,971
+66,012
| +8% | +$1.18M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.21% |
183,442
+13,596
| +8% | +$1.15M |
|
81
Bristol-Myers Squibb
BMY
$95.7B
| $14.8M | 0.2% |
203,182
+12,406
| +7% | +$906K |
|
82
United Parcel Service
UPS
$72.1B
| $14.7M | 0.2% |
68,341
+5,523
| +9% | +$1.18M |
|
83
Boeing
BA
$173B
| $14.6M | 0.19% |
76,149
+2,946
| +4% | +$564K |
|
84
Linde
LIN
$220B
| $14.5M | 0.19% |
45,387
+1,666
| +4% | +$532K |
|
85
Prologis
PLD
$105B
| $14.2M | 0.19% |
88,008
+6,732
| +8% | +$1.09M |
|
86
Intuit
INTU
$187B
| $14.2M | 0.19% |
29,483
+2,808
| +11% | +$1.35M |
|
87
IBM
IBM
$231B
| $14M | 0.19% |
107,920
+5,581
| +5% | +$726K |
|
88
PayPal
PYPL
$65.3B
| $14M | 0.19% |
120,719
+3,497
| +3% | +$404K |
|
89
Medtronic
MDT
$119B
| $13.8M | 0.18% |
124,407
+9,153
| +8% | +$1.02M |
|
90
RTX Corp
RTX
$211B
| $13.7M | 0.18% |
138,234
+10,004
| +8% | +$991K |
|
91
Philip Morris
PM
$252B
| $13.5M | 0.18% |
143,713
+10,261
| +8% | +$964K |
|
92
Goldman Sachs
GS
$224B
| $12.7M | 0.17% |
38,549
+1,500
| +4% | +$495K |
|
93
Lowe's Companies
LOW
$151B
| $12.6M | 0.17% |
62,471
+2,900
| +5% | +$586K |
|
94
CVS Health
CVS
$93.1B
| $12.4M | 0.17% |
122,441
+8,950
| +8% | +$906K |
|
95
Intuitive Surgical
ISRG
$167B
| $12.1M | 0.16% |
40,159
+599
| +2% | +$181K |
|
96
Applied Materials
AMAT
$129B
| $12M | 0.16% |
91,331
+6,287
| +7% | +$829K |
|
97
Oracle
ORCL
$654B
| $12M | 0.16% |
145,456
+7,299
| +5% | +$604K |
|
98
Bank of America
BAC
$368B
| $12M | 0.16% |
290,902
+51,328
| +21% | +$2.12M |
|
99
ConocoPhillips
COP
$116B
| $11.9M | 0.16% |
119,150
+7,218
| +6% | +$722K |
|
|
100
3M
MMM
$82.9B
| $11.2M | 0.15% |
90,364
-124,916
| -58% | -$15.6M |
|