NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $8.28M | 0.2% |
184,468
+25,206
| +16% | +$1.13M |
|
77
Comcast
CMCSA
$125B
| $8.12M | 0.19% |
194,482
+24,721
| +15% | +$1.03M |
|
78
Wells Fargo
WFC
$263B
| $7.86M | 0.19% |
139,185
+16,335
| +13% | +$923K |
|
79
Philip Morris
PM
$260B
| $7.86M | 0.19% |
64,745
+9,444
| +17% | +$1.15M |
|
80
ServiceNow
NOW
$190B
| $7.83M | 0.19% |
8,760
+1,374
| +19% | +$1.23M |
|
81
Abbott
ABT
$231B
| $7.55M | 0.18% |
66,264
+6,842
| +12% | +$780K |
|
82
Danaher
DHR
$147B
| $7.52M | 0.18% |
27,043
+3,307
| +14% | +$919K |
|
83
Uber
UBER
$196B
| $7.4M | 0.17% |
98,405
+19,679
| +25% | +$1.48M |
|
84
Booking.com
BKNG
$181B
| $7.35M | 0.17% |
1,744
+257
| +17% | +$1.08M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.17% |
86,652
+13,082
| +18% | +$1.11M |
|
86
Equinix
EQIX
$76.9B
| $7.17M | 0.17% |
8,073
+455
| +6% | +$404K |
|
87
RTX Corp
RTX
$212B
| $6.82M | 0.16% |
56,258
+8,576
| +18% | +$1.04M |
|
88
Pfizer
PFE
$141B
| $6.75M | 0.16% |
233,114
+32,652
| +16% | +$945K |
|
89
Cintas
CTAS
$84.6B
| $6.67M | 0.16% |
32,392
+28,242
| +681% | +$5.81M |
|
90
Lowe's Companies
LOW
$145B
| $6.45M | 0.15% |
23,813
+3,449
| +17% | +$934K |
|
91
Welltower
WELL
$113B
| $6.31M | 0.15% |
49,302
+1,197
| +2% | +$153K |
|
92
T-Mobile US
TMUS
$284B
| $6.31M | 0.15% |
30,574
+3,121
| +11% | +$644K |
|
93
AT&T
T
$209B
| $6.29M | 0.15% |
286,013
+35,978
| +14% | +$792K |
|
94
Progressive
PGR
$145B
| $6.14M | 0.14% |
24,181
+3,427
| +17% | +$870K |
|
95
Automatic Data Processing
ADP
$123B
| $6.07M | 0.14% |
21,952
+3,611
| +20% | +$999K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $5.98M | 0.14% |
12,851
+1,716
| +15% | +$798K |
|
97
Palo Alto Networks
PANW
$127B
| $5.68M | 0.13% |
16,629
+2,470
| +17% | +$844K |
|
98
Union Pacific
UNP
$133B
| $5.68M | 0.13% |
23,042
+2,293
| +11% | +$565K |
|
99
ConocoPhillips
COP
$124B
| $5.67M | 0.13% |
53,885
+10,060
| +23% | +$1.06M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.61M | 0.13% |
5,335
+732
| +16% | +$770K |
|