NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
506
Reduced
23
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.2% | 132,300 +3,845 | +3% | +$296K |
|
77
Intuit
INTU
$186B
| $10.1M | 0.2% | 22,750 +492 | +2% | +$219K |
|
78
IBM
IBM
$227B
| $9.89M | 0.19% | 75,462 +1,634 | +2% | +$214K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $9.75M | 0.19% | 140,743 +4,118 | +3% | +$285K |
|
80
Abbott
ABT
$231B
| $9.64M | 0.19% | 95,198 +3,410 | +4% | +$345K |
|
81
Philip Morris
PM
$260B
| $9.62M | 0.19% | 98,913 +3,012 | +3% | +$293K |
|
82
United Parcel Service
UPS
$74.1B
| $9.59M | 0.19% | 49,414 +1,410 | +3% | +$274K |
|
83
Booking.com
BKNG
$181B
| $9.46M | 0.19% | 3,568 +59 | +2% | +$156K |
|
|
84
RTX Corp
RTX
$212B
| $9.14M | 0.18% | +93,359 | New | +$9.14M |
|
85
Starbucks
SBUX
$100B
| $9.08M | 0.18% | 87,176 +2,338 | +3% | +$243K |
|
86
Oracle
ORCL
$635B
| $8.94M | 0.18% | 96,226 +3,021 | +3% | +$281K |
|
87
Rockwell Automation
ROK
$38.6B
| $8.61M | 0.17% | 29,350 +212 | +0.7% | +$62.2K |
|
88
Intuitive Surgical
ISRG
$170B
| $8.55M | 0.17% | 33,457 +6,557 | +24% | +$1.68M |
|
89
AT&T
T
$209B
| $8.55M | 0.17% | 443,920 +13,893 | +3% | +$267K |
|
90
Linde
LIN
$224B
| $8.29M | 0.16% | 23,331 +886 | +4% | +$315K |
|
91
Gilead Sciences
GILD
$140B
| $8.2M | 0.16% | 98,831 +2,025 | +2% | +$168K |
|
92
American Express
AXP
$231B
| $8.19M | 0.16% | 49,664 +743 | +2% | +$123K |
|
93
Applied Materials
AMAT
$128B
| $7.97M | 0.16% | 64,888 +691 | +1% | +$84.9K |
|
94
Lowe's Companies
LOW
$145B
| $7.95M | 0.16% | 39,746 +455 | +1% | +$91K |
|
95
T-Mobile US
TMUS
$284B
| $7.59M | 0.15% | 52,392 +648 | +1% | +$93.9K |
|
96
Analog Devices
ADI
$124B
| $7.48M | 0.15% | 37,913 +617 | +2% | +$122K |
|
97
ConocoPhillips
COP
$124B
| $7.25M | 0.14% | 73,125 +1,400 | +2% | +$139K |
|
98
Automatic Data Processing
ADP
$123B
| $7.21M | 0.14% | 32,400 +792 | +3% | +$176K |
|
99
Elevance Health
ELV
$71.8B
| $7.2M | 0.14% | 15,663 +464 | +3% | +$213K |
|
100
Wells Fargo
WFC
$263B
| $7.17M | 0.14% | 191,764 +5,960 | +3% | +$223K |
|