NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$6.72B
(+24%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$85.6M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
$24.2M |
| 2 |
Amphenol
APH
|
$14.8M |
| 3 |
Copart
CPRT
|
$12.8M |
| 4 |
Costco
COST
|
$7.79M |
| 5 |
Rollins
ROL
|
$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$122B
| $10.3M | 0.15% |
106,000
+4,271
| +4% | +$416K |
|
102
KLA
KLAC
$112B
| $9.85M | 0.15% |
11,001
+756
| +7% | +$677K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $9.77M | 0.15% |
21,936
+1,859
| +9% | +$828K |
|
104
Analog Devices
ADI
$121B
| $9.73M | 0.14% |
40,898
+3,544
| +9% | +$844K |
|
105
Morgan Stanley
MS
$237B
| $9.65M | 0.14% |
68,537
+3,711
| +6% | +$523K |
|
106
Welltower
WELL
$112B
| $9.43M | 0.14% |
61,328
+3,924
| +7% | +$603K |
|
107
Synopsys
SNPS
$109B
| $9.35M | 0.14% |
18,231
+1,405
| +8% | +$720K |
|
108
Progressive
PGR
$144B
| $8.9M | 0.13% |
33,367
+2,807
| +9% | +$749K |
|
109
Boston Scientific
BSX
$158B
| $8.9M | 0.13% |
82,837
+6,911
| +9% | +$742K |
|
110
Citigroup
C
$173B
| $8.78M | 0.13% |
103,127
+4,381
| +4% | +$373K |
|
111
Starbucks
SBUX
$101B
| $8.74M | 0.13% |
95,393
+8,589
| +10% | +$787K |
|
112
Blackrock
BLK
$172B
| $8.65M | 0.13% |
8,242
+559
| +7% | +$587K |
|
113
Charles Schwab
SCHW
$174B
| $8.61M | 0.13% |
94,333
+8,677
| +10% | +$792K |
|
114
Constellation Energy
CEG
$95.2B
| $8.6M | 0.13% |
26,658
+2,013
| +8% | +$650K |
|
115
NextEra Energy, Inc.
NEE
$149B
| $8.57M | 0.13% |
123,407
+11,405
| +10% | +$792K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 0.12% |
20,368
+938
| +5% | +$380K |
|
117
Intel
INTC
$106B
| $8.06M | 0.12% |
359,898
+30,488
| +9% | +$683K |
|
118
GE Vernova
GEV
$157B
| $7.63M | 0.11% |
14,419
+235
| +2% | +$124K |
|
119
Stryker
SYK
$149B
| $7.61M | 0.11% |
19,229
+1,665
| +9% | +$659K |
|
120
DoorDash
DASH
$104B
| $7.58M | 0.11% |
30,756
+7,110
| +30% | +$1.75M |
|
121
Equinix
EQIX
$75.8B
| $7.5M | 0.11% |
9,430
+281
| +3% | +$224K |
|
122
Pfizer
PFE
$141B
| $7.3M | 0.11% |
301,191
+8,125
| +3% | +$197K |
|
123
Cadence Design Systems
CDNS
$93.6B
| $7.26M | 0.11% |
23,552
+2,083
| +10% | +$642K |
|
124
Danaher
DHR
$145B
| $7.16M | 0.11% |
36,256
+2,207
| +6% | +$436K |
|
125
Mondelez International
MDLZ
$79.8B
| $7.08M | 0.11% |
104,981
+5,684
| +6% | +$383K |
|