NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-15.47%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
559
New
7
Increased
106
Reduced
425
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
Walt Disney
DIS
|
$9.2M |
| 3 |
Copart
CPRT
|
$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 5 |
JPMorgan Chase
JPM
|
$5.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$69.8M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $10.2M | 0.2% |
57,195
-17,720
| -24% | -$3.17M |
|
77
AT&T
T
$212B
| $9.87M | 0.19% |
470,872
-402,099
| -46% | -$8.43M |
|
78
United Parcel Service
UPS
$71.6B
| $9.78M | 0.19% |
53,594
-14,747
| -22% | -$2.69M |
|
79
RTX Corp
RTX
$212B
| $9.64M | 0.19% |
100,333
-37,901
| -27% | -$3.64M |
|
80
Intuit
INTU
$186B
| $9.53M | 0.19% |
24,726
-4,757
| -16% | -$1.83M |
|
81
Advanced Micro Devices
AMD
$263B
| $9.07M | 0.18% |
118,637
-47,041
| -28% | -$3.6M |
|
82
Prologis
PLD
$105B
| $8.87M | 0.17% |
75,383
-12,625
| -14% | -$1.49M |
|
83
Idexx Laboratories
IDXX
$51.2B
| $8.86M | 0.17% |
25,260
+13,835
| +121% | +$4.85M |
|
84
CVS Health
CVS
$93.5B
| $8.61M | 0.17% |
92,943
-29,498
| -24% | -$2.73M |
|
85
Boeing
BA
$174B
| $8.4M | 0.16% |
61,426
-14,723
| -19% | -$2.01M |
|
86
American Tower
AMT
$91.4B
| $8.16M | 0.16% |
31,934
-10,408
| -25% | -$2.66M |
|
87
Elevance Health
ELV
$69.4B
| $8.15M | 0.16% |
16,891
-5,706
| -25% | -$2.75M |
|
88
Wells Fargo
WFC
$262B
| $8.07M | 0.16% |
205,939
+50,711
| +33% | +$1.99M |
|
89
Medtronic
MDT
$119B
| $8.05M | 0.16% |
89,720
-34,687
| -28% | -$3.11M |
|
90
Lowe's Companies
LOW
$148B
| $7.89M | 0.15% |
45,164
-17,307
| -28% | -$3.02M |
|
91
Union Pacific
UNP
$132B
| $7.84M | 0.15% |
36,765
-21,140
| -37% | -$4.51M |
|
92
American Express
AXP
$230B
| $7.78M | 0.15% |
56,120
+6,344
| +13% | +$879K |
|
93
T-Mobile US
TMUS
$284B
| $7.54M | 0.15% |
56,066
-11,027
| -16% | -$1.48M |
|
94
Rockwell Automation
ROK
$38.4B
| $7.36M | 0.14% |
36,941
+20,622
| +126% | +$4.11M |
|
95
Automatic Data Processing
ADP
$122B
| $7.34M | 0.14% |
34,935
-8,492
| -20% | -$1.78M |
|
96
Oracle
ORCL
$626B
| $7.23M | 0.14% |
103,542
-41,914
| -29% | -$2.93M |
|
97
Booking.com
BKNG
$181B
| $7.18M | 0.14% |
4,103
-270
| -6% | -$472K |
|
98
Lockheed Martin
LMT
$107B
| $7.18M | 0.14% |
16,687
-5,880
| -26% | -$2.53M |
|
99
ConocoPhillips
COP
$120B
| $7.15M | 0.14% |
79,569
-39,581
| -33% | -$3.55M |
|
100
Starbucks
SBUX
$98.9B
| $7.08M | 0.14% |
92,647
-25,662
| -22% | -$1.96M |
|