NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $9.88M | 0.2% |
60,239
+3,044
| +5% | +$499K |
|
77
Philip Morris
PM
$251B
| $9.83M | 0.2% |
118,387
+13,113
| +12% | +$1.09M |
|
78
Netflix
NFLX
$534B
| $9.48M | 0.19% |
40,274
+3,771
| +10% | +$888K |
|
79
Intel
INTC
$108B
| $9.48M | 0.19% |
367,702
+27,582
| +8% | +$711K |
|
80
Wells Fargo
WFC
$262B
| $9.44M | 0.19% |
234,716
+28,777
| +14% | +$1.16M |
|
81
PayPal
PYPL
$65.4B
| $9.42M | 0.19% |
109,385
+11,020
| +11% | +$949K |
|
82
Lowe's Companies
LOW
$148B
| $9.37M | 0.19% |
49,895
+4,731
| +10% | +$889K |
|
83
RTX Corp
RTX
$212B
| $9.18M | 0.19% |
112,176
+11,843
| +12% | +$969K |
|
84
Prologis
PLD
$105B
| $8.94M | 0.18% |
87,962
+12,579
| +17% | +$1.28M |
|
85
ConocoPhillips
COP
$120B
| $8.83M | 0.18% |
86,262
+6,693
| +8% | +$685K |
|
86
Automatic Data Processing
ADP
$122B
| $8.73M | 0.18% |
38,596
+3,661
| +10% | +$828K |
|
87
Elevance Health
ELV
$69.4B
| $8.67M | 0.18% |
19,096
+2,205
| +13% | +$1M |
|
88
Starbucks
SBUX
$98.9B
| $8.57M | 0.17% |
101,728
+9,081
| +10% | +$765K |
|
89
Idexx Laboratories
IDXX
$51.2B
| $8.43M | 0.17% |
25,868
+608
| +2% | +$198K |
|
90
T-Mobile US
TMUS
$284B
| $8.17M | 0.17% |
60,898
+4,832
| +9% | +$648K |
|
91
Morgan Stanley
MS
$240B
| $8.13M | 0.17% |
102,856
+13,866
| +16% | +$1.1M |
|
92
American Express
AXP
$230B
| $8.09M | 0.16% |
59,985
+3,865
| +7% | +$521K |
|
93
Medtronic
MDT
$119B
| $8.07M | 0.16% |
99,946
+10,226
| +11% | +$826K |
|
94
AT&T
T
$212B
| $8.04M | 0.16% |
523,783
+52,911
| +11% | +$812K |
|
95
Boeing
BA
$174B
| $8M | 0.16% |
66,080
+4,654
| +8% | +$564K |
|
96
Advanced Micro Devices
AMD
$263B
| $7.99M | 0.16% |
126,127
+7,490
| +6% | +$475K |
|
97
Waste Management
WM
$90.6B
| $7.75M | 0.16% |
48,357
+2,107
| +5% | +$338K |
|
98
American Tower
AMT
$91.4B
| $7.74M | 0.16% |
36,061
+4,127
| +13% | +$886K |
|
99
Booking.com
BKNG
$181B
| $7.72M | 0.16% |
4,700
+597
| +15% | +$981K |
|
100
Union Pacific
UNP
$132B
| $7.7M | 0.16% |
39,538
+2,773
| +8% | +$540K |
|