NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+10.79%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.34B
AUM Growth
-$926M
(-22%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Deere & Co
DE
|
+$7.52M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
Nike
NKE
|
+$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$23.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $7.03M | 0.21% |
30,856
-3,211
| -9% | -$731K |
|
77
Oracle
ORCL
$830B
| $6.86M | 0.21% |
54,600
-563
| -1% | -$70.7K |
|
78
GE Aerospace
GE
$299B
| $6.67M | 0.2% |
47,624
-668
| -1% | -$93.6K |
|
79
Abbott
ABT
$233B
| $6.62M | 0.2% |
58,272
-760
| -1% | -$86.4K |
|
80
Verizon
VZ
$185B
| $6.58M | 0.2% |
156,800
-4,800
| -3% | -$201K |
|
81
Equinix
EQIX
$77.2B
| $6.27M | 0.19% |
7,600
-88
| -1% | -$72.6K |
|
82
Boeing
BA
$163B
| $5.92M | 0.18% |
30,681
-2,897
| -9% | -$559K |
|
83
Booking.com
BKNG
$177B
| $5.61M | 0.17% |
1,547
-36
| -2% | -$131K |
|
84
Micron Technology
MU
$176B
| $5.48M | 0.16% |
46,509
-759
| -2% | -$89.5K |
|
85
Lam Research
LRCX
$148B
| $5.46M | 0.16% |
56,240
-1,260
| -2% | -$122K |
|
86
Pfizer
PFE
$136B
| $5.46M | 0.16% |
196,618
-2,716
| -1% | -$75.4K |
|
87
Danaher
DHR
$136B
| $5.45M | 0.16% |
21,836
-760
| -3% | -$190K |
|
88
ServiceNow
NOW
$193B
| $5.44M | 0.16% |
7,137
-100
| -1% | -$76.2K |
|
89
ConocoPhillips
COP
$115B
| $5.39M | 0.16% |
42,368
-926
| -2% | -$118K |
|
90
Uber
UBER
$200B
| $5.14M | 0.15% |
66,718
-824
| -1% | -$63.4K |
|
91
Lowe's Companies
LOW
$152B
| $5.09M | 0.15% |
19,997
-341
| -2% | -$86.9K |
|
92
Union Pacific
UNP
$127B
| $5.04M | 0.15% |
20,502
-267
| -1% | -$65.7K |
|
93
Philip Morris
PM
$259B
| $5M | 0.15% |
54,522
-765
| -1% | -$70.1K |
|
94
Synopsys
SNPS
$79B
| $4.89M | 0.15% |
8,552
-626
| -7% | -$358K |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $4.65M | 0.14% |
11,130
-237
| -2% | -$99.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.14% |
72,354
-1,011
| -1% | -$64.6K |
|
97
RTX Corp
RTX
$209B
| $4.61M | 0.14% |
47,297
-4,286
| -8% | -$418K |
|
98
T-Mobile US
TMUS
$272B
| $4.54M | 0.14% |
27,808
-41
| -0.1% | -$6.69K |
|
99
Automatic Data Processing
ADP
$119B
| $4.46M | 0.13% |
17,865
-394
| -2% | -$98.4K |
|
100
Starbucks
SBUX
$93.1B
| $4.41M | 0.13% |
48,285
-1,371
| -3% | -$125K |
|