NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
+$5.12B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.5B
| $5.31M | 0.1% |
8,507
-3,638
| -30% | -$2.27M |
|
102
Intuit
INTU
$185B
| $5.21M | 0.1% |
22,664
-12,588
| -36% | -$2.9M |
|
103
American Express
AXP
$230B
| $5.18M | 0.1% |
60,521
-32,128
| -35% | -$2.75M |
|
104
Dominion Energy
D
$50.5B
| $5.08M | 0.1% |
70,429
-39,679
| -36% | -$2.86M |
|
105
Bank of America
BAC
$373B
| $5.07M | 0.1% |
238,586
-251,160
| -51% | -$5.33M |
|
106
Crown Castle
CCI
$42.7B
| $5.02M | 0.1% |
34,794
-20,247
| -37% | -$2.92M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $4.98M | 0.1% |
28,111
-25,476
| -48% | -$4.51M |
|
108
Biogen
BIIB
$20.5B
| $4.97M | 0.1% |
15,709
-14,015
| -47% | -$4.43M |
|
109
Duke Energy
DUK
$94.8B
| $4.93M | 0.1% |
61,009
-56,882
| -48% | -$4.6M |
|
110
Booking.com
BKNG
$178B
| $4.9M | 0.1% |
3,645
-3,252
| -47% | -$4.38M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.1% |
106,506
-69,494
| -39% | -$3.18M |
|
112
Southern Company
SO
$101B
| $4.86M | 0.09% |
89,772
-81,380
| -48% | -$4.41M |
|
113
TJX Companies
TJX
$155B
| $4.85M | 0.09% |
101,481
-59,093
| -37% | -$2.83M |
|
114
Elevance Health
ELV
$72.6B
| $4.82M | 0.09% |
21,219
-12,355
| -37% | -$2.81M |
|
115
Travelers Companies
TRV
$61.5B
| $4.8M | 0.09% |
48,354
-19,319
| -29% | -$1.92M |
|
116
Fiserv
FI
$74.4B
| $4.76M | 0.09% |
50,092
-27,581
| -36% | -$2.62M |
|
117
Advanced Micro Devices
AMD
$263B
| $4.62M | 0.09% |
101,646
-49,184
| -33% | -$2.24M |
|
118
ServiceNow
NOW
$189B
| $4.52M | 0.09% |
15,782
-9,191
| -37% | -$2.63M |
|
119
Stryker
SYK
$149B
| $4.49M | 0.09% |
26,945
-15,689
| -37% | -$2.61M |
|
120
International Flavors & Fragrances
IFF
$17.1B
| $4.15M | 0.08% |
40,606
-158,142
| -80% | -$16.1M |
|
121
Micron Technology
MU
$133B
| $4.05M | 0.08% |
96,387
-53,554
| -36% | -$2.25M |
|
122
Target
TGT
$42B
| $4.05M | 0.08% |
43,587
-39,218
| -47% | -$3.65M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.08% |
66,890
-37,165
| -36% | -$2.21M |
|
124
Northrop Grumman
NOC
$84.4B
| $3.97M | 0.08% |
13,116
-7,655
| -37% | -$2.32M |
|
125
Jack Henry & Associates
JKHY
$11.7B
| $3.92M | 0.08% |
25,219
-7,113
| -22% | -$1.1M |
|