NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$183B
| $9.5M | 0.2% |
1,913
+169
| +10% | +$840K |
|
77
Qualcomm
QCOM
$174B
| $9.1M | 0.19% |
59,239
+4,192
| +8% | +$644K |
|
78
Prologis
PLD
$106B
| $8.87M | 0.19% |
83,876
+3,228
| +4% | +$341K |
|
79
Thermo Fisher Scientific
TMO
$188B
| $8.79M | 0.19% |
16,899
+1,338
| +9% | +$696K |
|
80
Philip Morris
PM
$250B
| $8.59M | 0.18% |
71,411
+6,666
| +10% | +$802K |
|
81
GE Aerospace
GE
$294B
| $8.43M | 0.18% |
50,536
+4,953
| +11% | +$826K |
|
82
Verizon
VZ
$186B
| $8M | 0.17% |
200,168
+15,700
| +9% | +$628K |
|
83
Comcast
CMCSA
$126B
| $7.91M | 0.17% |
210,813
+16,331
| +8% | +$613K |
|
84
Equinix
EQIX
$75.8B
| $7.87M | 0.17% |
8,347
+274
| +3% | +$258K |
|
85
Abbott
ABT
$233B
| $7.65M | 0.16% |
67,666
+1,402
| +2% | +$159K |
|
86
Boeing
BA
$172B
| $7.47M | 0.16% |
42,205
+7,316
| +21% | +$1.29M |
|
87
Applied Materials
AMAT
$128B
| $7.36M | 0.16% |
45,272
+3,717
| +9% | +$604K |
|
88
Automatic Data Processing
ADP
$122B
| $7.36M | 0.16% |
25,150
+3,198
| +15% | +$936K |
|
89
T-Mobile US
TMUS
$286B
| $7.31M | 0.15% |
33,109
+2,535
| +8% | +$560K |
|
90
RTX Corp
RTX
$210B
| $7.28M | 0.15% |
62,868
+6,610
| +12% | +$765K |
|
91
Uber
UBER
$191B
| $7.12M | 0.15% |
117,962
+19,557
| +20% | +$1.18M |
|
92
Morgan Stanley
MS
$238B
| $7.07M | 0.15% |
56,272
+4,761
| +9% | +$599K |
|
93
Palantir
PLTR
$368B
| $7.02M | 0.15% |
92,834
+20,180
| +28% | +$1.53M |
|
94
ConocoPhillips
COP
$118B
| $6.99M | 0.15% |
70,474
+16,589
| +31% | +$1.65M |
|
95
AT&T
T
$212B
| $6.94M | 0.15% |
304,583
+18,570
| +6% | +$423K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $6.92M | 0.15% |
96,582
+9,930
| +11% | +$712K |
|
97
Danaher
DHR
$145B
| $6.9M | 0.15% |
30,045
+3,002
| +11% | +$689K |
|
98
Blackrock
BLK
$169B
| $6.82M | 0.14% |
6,653
+817
| +14% | +$838K |
|
99
Palo Alto Networks
PANW
$130B
| $6.81M | 0.14% |
37,426
+4,168
| +13% | +$758K |
|
100
Pfizer
PFE
$140B
| $6.75M | 0.14% |
254,397
+21,283
| +9% | +$565K |
|