NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$110B
| $6.16M | 0.11% |
156,916
-2,426
| -2% | -$95.2K |
|
102
Equinix
EQIX
$77.7B
| $6.1M | 0.1% |
8,679
+172
| +2% | +$121K |
|
103
Crown Castle
CCI
$41.1B
| $5.78M | 0.1% |
34,515
-279
| -0.8% | -$46.7K |
|
104
Dominion Energy
D
$51.6B
| $5.77M | 0.1% |
71,056
+627
| +0.9% | +$50.9K |
|
105
Cigna
CI
$79.3B
| $5.73M | 0.1% |
30,558
-692
| -2% | -$130K |
|
106
Booking.com
BKNG
$179B
| $5.65M | 0.1% |
3,549
-96
| -3% | -$153K |
|
107
Elevance Health
ELV
$69.4B
| $5.5M | 0.09% |
20,905
-314
| -1% | -$82.6K |
|
108
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.42M | 0.09% |
8,693
+1,643
| +23% | +$1.02M |
|
|
109
T-Mobile US
TMUS
$273B
| $5.37M | 0.09% |
51,586
+22,202
| +76% | +$2.31M |
|
110
Advanced Micro Devices
AMD
$260B
| $5.32M | 0.09% |
101,160
-486
| -0.5% | -$25.6K |
|
111
Bank of America
BAC
$376B
| $5.28M | 0.09% |
222,470
-16,116
| -7% | -$383K |
|
112
Target
TGT
$40.4B
| $5.11M | 0.09% |
42,590
-997
| -2% | -$120K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 0.09% |
66,549
-341
| -0.5% | -$25.9K |
|
114
TJX Companies
TJX
$156B
| $5.02M | 0.09% |
99,205
-2,276
| -2% | -$115K |
|
115
Micron Technology
MU
$176B
| $4.95M | 0.08% |
96,065
-322
| -0.3% | -$16.6K |
|
116
GE Aerospace
GE
$303B
| $4.95M | 0.08% |
145,345
-1,292
| -0.9% | -$44K |
|
117
Applied Materials
AMAT
$135B
| $4.91M | 0.08% |
81,250
-1,269
| -2% | -$76.7K |
|
118
Duke Energy
DUK
$95.3B
| $4.86M | 0.08% |
60,859
-150
| -0.2% | -$12K |
|
119
Stryker
SYK
$146B
| $4.81M | 0.08% |
26,697
-248
| -0.9% | -$44.7K |
|
120
Fiserv
FI
$73.3B
| $4.78M | 0.08% |
48,955
-1,137
| -2% | -$111K |
|
121
Illumina
ILMN
$14.9B
| $4.69M | 0.08% |
13,023
-133
| -1% | -$47.9K |
|
122
International Flavors & Fragrances
IFF
$16.7B
| $4.67M | 0.08% |
38,149
-2,457
| -6% | -$301K |
|
123
Southern Company
SO
$101B
| $4.64M | 0.08% |
89,463
-309
| -0.3% | -$16K |
|
124
CSX Corp
CSX
$60.6B
| $4.61M | 0.08% |
198,348
-4,812
| -2% | -$112K |
|
|
125
Copart
CPRT
$46.5B
| $4.6M | 0.08% |
220,732
+149,116
| +208% | +$3.1M |
|