NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $6.22M | 0.18% |
47,263
+754
| +2% | +$99.2K |
|
77
GE Aerospace
GE
$292B
| $6.21M | 0.18% |
39,089
+1,081
| +3% | +$172K |
|
78
Abbott
ABT
$231B
| $6.17M | 0.18% |
59,422
+1,150
| +2% | +$119K |
|
79
Lam Research
LRCX
$127B
| $6.05M | 0.17% |
5,677
+53
| +0.9% | +$56.4K |
|
80
Intel
INTC
$107B
| $5.97M | 0.17% |
192,701
+3,181
| +2% | +$98.5K |
|
81
Danaher
DHR
$147B
| $5.93M | 0.17% |
23,736
+1,900
| +9% | +$475K |
|
82
Booking.com
BKNG
$181B
| $5.89M | 0.17% |
1,487
-60
| -4% | -$238K |
|
83
ServiceNow
NOW
$190B
| $5.81M | 0.17% |
7,386
+249
| +3% | +$196K |
|
84
Equinix
EQIX
$76.9B
| $5.76M | 0.16% |
7,618
+18
| +0.2% | +$13.6K |
|
85
Uber
UBER
$196B
| $5.72M | 0.16% |
78,726
+12,008
| +18% | +$873K |
|
86
Pfizer
PFE
$141B
| $5.61M | 0.16% |
200,462
+3,844
| +2% | +$108K |
|
87
Philip Morris
PM
$260B
| $5.6M | 0.16% |
55,301
+779
| +1% | +$78.9K |
|
88
Boeing
BA
$177B
| $5.57M | 0.16% |
30,580
-101
| -0.3% | -$18.4K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $5.22M | 0.15% |
11,135
+5
| +0% | +$2.34K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.15% |
73,570
+1,216
| +2% | +$86.1K |
|
91
Synopsys
SNPS
$112B
| $5.2M | 0.15% |
8,739
+187
| +2% | +$111K |
|
92
Welltower
WELL
$113B
| $5.01M | 0.14% |
48,105
+3,186
| +7% | +$332K |
|
93
ConocoPhillips
COP
$124B
| $5.01M | 0.14% |
43,825
+1,457
| +3% | +$167K |
|
94
Analog Devices
ADI
$124B
| $4.84M | 0.14% |
21,212
+93
| +0.4% | +$21.2K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.84M | 0.14% |
4,603
+32
| +0.7% | +$33.6K |
|
96
T-Mobile US
TMUS
$284B
| $4.84M | 0.14% |
27,453
-355
| -1% | -$62.5K |
|
97
Palo Alto Networks
PANW
$127B
| $4.8M | 0.14% |
14,159
+1,308
| +10% | +$443K |
|
98
KLA
KLAC
$115B
| $4.79M | 0.14% |
5,807
+44
| +0.8% | +$36.3K |
|
99
RTX Corp
RTX
$212B
| $4.79M | 0.14% |
47,682
+385
| +0.8% | +$38.7K |
|
100
AT&T
T
$209B
| $4.78M | 0.14% |
250,035
+2,251
| +0.9% | +$43K |
|