NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $13.8M | 0.23% |
369,825
+88,029
| +31% | +$3.27M |
|
77
ConocoPhillips
COP
$122B
| $13.6M | 0.23% |
131,385
+58,260
| +80% | +$6.04M |
|
78
Oracle
ORCL
$632B
| $13.5M | 0.23% |
113,272
+17,046
| +18% | +$2.03M |
|
79
United Parcel Service
UPS
$72.2B
| $13M | 0.22% |
72,721
+23,307
| +47% | +$4.18M |
|
80
Wells Fargo
WFC
$260B
| $12.8M | 0.21% |
299,047
+107,283
| +56% | +$4.58M |
|
81
Booking.com
BKNG
$180B
| $12.7M | 0.21% |
4,720
+1,152
| +32% | +$3.11M |
|
82
American Express
AXP
$227B
| $12.6M | 0.21% |
72,616
+22,952
| +46% | +$4M |
|
83
Idexx Laboratories
IDXX
$51B
| $12.6M | 0.21% |
25,157
+3,712
| +17% | +$1.86M |
|
84
Intel
INTC
$105B
| $12.4M | 0.21% |
370,542
+47,793
| +15% | +$1.6M |
|
85
Qualcomm
QCOM
$168B
| $12.3M | 0.21% |
103,306
+16,182
| +19% | +$1.93M |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $12M | 0.2% |
187,008
+46,265
| +33% | +$2.96M |
|
87
IBM
IBM
$223B
| $11.6M | 0.19% |
86,777
+11,315
| +15% | +$1.51M |
|
88
Applied Materials
AMAT
$125B
| $11.4M | 0.19% |
79,042
+14,154
| +22% | +$2.05M |
|
89
Lowe's Companies
LOW
$145B
| $11M | 0.19% |
48,940
+9,194
| +23% | +$2.08M |
|
90
Abbott
ABT
$229B
| $10.9M | 0.18% |
99,773
+4,575
| +5% | +$499K |
|
91
Blackrock
BLK
$172B
| $10.7M | 0.18% |
15,502
+7,623
| +97% | +$5.27M |
|
92
Rockwell Automation
ROK
$37.8B
| $10.6M | 0.18% |
32,149
+2,799
| +10% | +$922K |
|
93
GE Aerospace
GE
$288B
| $10.5M | 0.18% |
95,277
+22,695
| +31% | +$2.49M |
|
94
Morgan Stanley
MS
$236B
| $10.4M | 0.17% |
122,049
+45,115
| +59% | +$3.85M |
|
95
Starbucks
SBUX
$99.3B
| $10.4M | 0.17% |
104,560
+17,384
| +20% | +$1.72M |
|
96
Automatic Data Processing
ADP
$122B
| $9.98M | 0.17% |
45,392
+12,992
| +40% | +$2.86M |
|
97
Gilead Sciences
GILD
$138B
| $9.84M | 0.17% |
127,655
+28,824
| +29% | +$2.22M |
|
98
ServiceNow
NOW
$187B
| $9.84M | 0.17% |
17,502
+4,219
| +32% | +$2.37M |
|
99
Lockheed Martin
LMT
$106B
| $9.82M | 0.16% |
21,329
+6,214
| +41% | +$2.86M |
|
100
Medtronic
MDT
$120B
| $9.7M | 0.16% |
110,145
+26,113
| +31% | +$2.3M |
|