NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $6.5M | 0.15% |
59,032
-2,814
| -5% | -$310K |
|
77
American Express
AXP
$230B
| $6.38M | 0.15% |
34,067
-4,753
| -12% | -$890K |
|
78
Wells Fargo
WFC
$263B
| $6.28M | 0.15% |
127,546
-13,286
| -9% | -$654K |
|
79
Equinix
EQIX
$74.9B
| $6.19M | 0.15% |
7,688
-305
| -4% | -$246K |
|
80
Verizon
VZ
$186B
| $6.09M | 0.14% |
161,600
-17,183
| -10% | -$648K |
|
81
Applied Materials
AMAT
$127B
| $5.92M | 0.14% |
36,497
-4,867
| -12% | -$789K |
|
82
Oracle
ORCL
$626B
| $5.82M | 0.14% |
55,163
-3,885
| -7% | -$410K |
|
83
Pfizer
PFE
$140B
| $5.74M | 0.13% |
199,334
-20,983
| -10% | -$604K |
|
84
Booking.com
BKNG
$181B
| $5.62M | 0.13% |
1,583
-338
| -18% | -$1.2M |
|
85
Danaher
DHR
$142B
| $5.23M | 0.12% |
22,596
-5,833
| -21% | -$1.35M |
|
86
Philip Morris
PM
$250B
| $5.2M | 0.12% |
55,287
-6,542
| -11% | -$615K |
|
87
ServiceNow
NOW
$187B
| $5.11M | 0.12% |
7,237
-730
| -9% | -$516K |
|
88
Union Pacific
UNP
$132B
| $5.1M | 0.12% |
20,769
-1,047
| -5% | -$257K |
|
89
ConocoPhillips
COP
$120B
| $5.03M | 0.12% |
43,294
-6,948
| -14% | -$806K |
|
90
GE Aerospace
GE
$298B
| $4.92M | 0.12% |
48,292
-5,311
| -10% | -$541K |
|
91
Starbucks
SBUX
$99.1B
| $4.77M | 0.11% |
49,656
-6,442
| -11% | -$618K |
|
92
Synopsys
SNPS
$111B
| $4.73M | 0.11% |
9,178
-4,423
| -33% | -$2.28M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $4.63M | 0.11% |
11,367
-1,659
| -13% | -$675K |
|
94
Lowe's Companies
LOW
$148B
| $4.53M | 0.11% |
20,338
-2,363
| -10% | -$526K |
|
95
Lam Research
LRCX
$128B
| $4.5M | 0.11% |
57,500
-8,030
| -12% | -$629K |
|
96
T-Mobile US
TMUS
$284B
| $4.47M | 0.1% |
27,849
-5,072
| -15% | -$813K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.1% |
73,365
-8,246
| -10% | -$501K |
|
98
Gilead Sciences
GILD
$140B
| $4.44M | 0.1% |
54,843
-7,871
| -13% | -$638K |
|
99
RTX Corp
RTX
$212B
| $4.34M | 0.1% |
51,583
-7,215
| -12% | -$607K |
|
100
Analog Devices
ADI
$121B
| $4.3M | 0.1% |
21,636
-2,820
| -12% | -$560K |
|