NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $9.71M | 0.21% |
95,901
-22,486
| -19% | -$2.28M |
|
77
Qualcomm
QCOM
$173B
| $9.38M | 0.2% |
85,286
-18,798
| -18% | -$2.07M |
|
78
Intuit
INTU
$186B
| $8.66M | 0.19% |
22,258
-5,471
| -20% | -$2.13M |
|
79
ConocoPhillips
COP
$124B
| $8.46M | 0.18% |
71,725
-14,537
| -17% | -$1.72M |
|
80
Starbucks
SBUX
$100B
| $8.42M | 0.18% |
84,838
-16,890
| -17% | -$1.68M |
|
81
United Parcel Service
UPS
$74.1B
| $8.35M | 0.18% |
48,004
-13,196
| -22% | -$2.29M |
|
82
Gilead Sciences
GILD
$140B
| $8.31M | 0.18% |
96,806
-22,075
| -19% | -$1.9M |
|
83
Intel
INTC
$107B
| $8.3M | 0.18% |
314,178
-53,524
| -15% | -$1.41M |
|
84
Idexx Laboratories
IDXX
$51.8B
| $8.28M | 0.18% |
20,287
-5,581
| -22% | -$2.28M |
|
85
AT&T
T
$209B
| $7.92M | 0.17% |
430,027
-93,756
| -18% | -$1.73M |
|
86
CVS Health
CVS
$92.8B
| $7.84M | 0.17% |
84,149
-21,536
| -20% | -$2.01M |
|
87
Lowe's Companies
LOW
$145B
| $7.83M | 0.17% |
39,291
-10,604
| -21% | -$2.11M |
|
88
Elevance Health
ELV
$71.8B
| $7.8M | 0.17% |
15,199
-3,897
| -20% | -$2M |
|
89
Wells Fargo
WFC
$263B
| $7.67M | 0.17% |
185,804
-48,912
| -21% | -$2.02M |
|
90
Oracle
ORCL
$635B
| $7.62M | 0.16% |
93,205
-19,859
| -18% | -$1.62M |
|
91
Automatic Data Processing
ADP
$123B
| $7.55M | 0.16% |
31,608
-6,988
| -18% | -$1.67M |
|
92
Rockwell Automation
ROK
$38.6B
| $7.51M | 0.16% |
29,138
-5,275
| -15% | -$1.36M |
|
93
Linde
LIN
$224B
| $7.32M | 0.16% |
22,445
-168
| -0.7% | -$54.8K |
|
94
Lockheed Martin
LMT
$106B
| $7.27M | 0.16% |
14,942
-3,980
| -21% | -$1.94M |
|
95
T-Mobile US
TMUS
$284B
| $7.24M | 0.16% |
51,744
-9,154
| -15% | -$1.28M |
|
96
American Express
AXP
$231B
| $7.23M | 0.16% |
48,921
-11,064
| -18% | -$1.63M |
|
97
Intuitive Surgical
ISRG
$170B
| $7.14M | 0.15% |
26,900
-5,320
| -17% | -$1.41M |
|
98
Advanced Micro Devices
AMD
$264B
| $7.14M | 0.15% |
110,170
-15,957
| -13% | -$1.03M |
|
99
Booking.com
BKNG
$181B
| $7.07M | 0.15% |
3,509
-1,191
| -25% | -$2.4M |
|
100
Union Pacific
UNP
$133B
| $7.01M | 0.15% |
33,868
-5,670
| -14% | -$1.17M |
|