NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $11.7M | 0.22% |
35,551
+3,545
| +11% | +$1.17M |
|
77
GE Aerospace
GE
$293B
| $11.7M | 0.21% |
58,222
+7,686
| +15% | +$1.54M |
|
78
Accenture
ACN
$157B
| $11.6M | 0.21% |
37,288
+5,243
| +16% | +$1.64M |
|
79
Oracle
ORCL
$679B
| $11.3M | 0.21% |
81,020
+10,864
| +15% | +$1.52M |
|
80
Comcast
CMCSA
$125B
| $11.1M | 0.2% |
300,235
+89,422
| +42% | +$3.3M |
|
81
Gilead Sciences
GILD
$144B
| $11M | 0.2% |
97,984
+29,886
| +44% | +$3.35M |
|
82
Automatic Data Processing
ADP
$120B
| $11M | 0.2% |
35,900
+10,750
| +43% | +$3.28M |
|
83
American Express
AXP
$226B
| $10.6M | 0.2% |
39,570
+4,225
| +12% | +$1.14M |
|
84
Verizon
VZ
$184B
| $10.4M | 0.19% |
229,622
+29,454
| +15% | +$1.34M |
|
85
Prologis
PLD
$104B
| $10.3M | 0.19% |
92,513
+8,637
| +10% | +$966K |
|
86
Walt Disney
DIS
$211B
| $10.2M | 0.19% |
103,620
+12,512
| +14% | +$1.23M |
|
87
Uber
UBER
$198B
| $10.2M | 0.19% |
139,690
+21,728
| +18% | +$1.58M |
|
88
Abbott
ABT
$230B
| $10.1M | 0.19% |
75,994
+8,328
| +12% | +$1.1M |
|
89
AT&T
T
$211B
| $9.83M | 0.18% |
347,703
+43,120
| +14% | +$1.22M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $9.73M | 0.18% |
20,077
+6,120
| +44% | +$2.97M |
|
91
RTX Corp
RTX
$204B
| $9.68M | 0.18% |
73,049
+10,181
| +16% | +$1.35M |
|
92
Thermo Fisher Scientific
TMO
$182B
| $9.67M | 0.18% |
19,430
+2,531
| +15% | +$1.26M |
|
93
Applied Materials
AMAT
$130B
| $9.34M | 0.17% |
64,389
+19,117
| +42% | +$2.77M |
|
94
Palo Alto Networks
PANW
$132B
| $9.25M | 0.17% |
54,185
+16,759
| +45% | +$2.86M |
|
95
ServiceNow
NOW
$193B
| $9.16M | 0.17% |
11,505
+1,620
| +16% | +$1.29M |
|
96
Welltower
WELL
$113B
| $8.79M | 0.16% |
57,404
+6,184
| +12% | +$947K |
|
97
ConocoPhillips
COP
$115B
| $8.7M | 0.16% |
82,839
+12,365
| +18% | +$1.3M |
|
98
Progressive
PGR
$143B
| $8.65M | 0.16% |
30,560
+4,063
| +15% | +$1.15M |
|
99
Starbucks
SBUX
$94.7B
| $8.51M | 0.16% |
86,804
+26,763
| +45% | +$2.63M |
|
100
Boeing
BA
$174B
| $8.06M | 0.15% |
47,273
+5,068
| +12% | +$864K |
|