NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $6.48M | 0.1% |
110,988
+687
| +0.6% | +$40.1K |
|
102
Vertex Pharmaceuticals
VRTX
$101B
| $6.31M | 0.1% |
23,175
+778
| +3% | +$212K |
|
103
T-Mobile US
TMUS
$270B
| $6.3M | 0.1% |
55,113
+3,527
| +7% | +$403K |
|
104
Booking.com
BKNG
$180B
| $6.23M | 0.1% |
3,644
+95
| +3% | +$163K |
|
105
Altria Group
MO
$109B
| $6.1M | 0.1% |
157,908
+992
| +0.6% | +$38.3K |
|
106
Crown Castle
CCI
$40.7B
| $5.86M | 0.09% |
35,207
+692
| +2% | +$115K |
|
|
107
Rollins
ROL
$27.3B
| $5.76M | 0.09% |
159,332
-368,335
| -70% | -$13.3M |
|
108
Stryker
SYK
$144B
| $5.71M | 0.09% |
27,414
+717
| +3% | +$149K |
|
109
Elevance Health
ELV
$69.1B
| $5.67M | 0.09% |
21,100
+195
| +0.9% | +$52.4K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.09% |
69,715
+3,166
| +5% | +$256K |
|
111
International Flavors & Fragrances
IFF
$16.5B
| $5.64M | 0.09% |
46,017
+7,868
| +21% | +$963K |
|
112
TJX Companies
TJX
$157B
| $5.6M | 0.09% |
100,581
+1,376
| +1% | +$76.6K |
|
113
Dominion Energy
D
$51.7B
| $5.56M | 0.09% |
70,465
-591
| -0.8% | -$46.6K |
|
114
Duke Energy
DUK
$95.2B
| $5.55M | 0.09% |
62,669
+1,810
| +3% | +$160K |
|
115
Air Products & Chemicals
APD
$64.4B
| $5.52M | 0.09% |
18,539
+259
| +1% | +$77.1K |
|
116
Bank of America
BAC
$375B
| $5.44M | 0.09% |
225,695
+3,225
| +1% | +$77.7K |
|
117
CSX Corp
CSX
$60.6B
| $5.29M | 0.08% |
204,246
+5,898
| +3% | +$153K |
|
118
Cigna
CI
$79.3B
| $5.22M | 0.08% |
30,812
+254
| +0.8% | +$43K |
|
119
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.21M | 0.08% |
9,302
+609
| +7% | +$341K |
|
120
Fiserv
FI
$72.1B
| $5.16M | 0.08% |
50,040
+1,085
| +2% | +$112K |
|
121
FedEx
FDX
$53.3B
| $5.09M | 0.08% |
20,220
+325
| +2% | +$81.7K |
|
122
Southern Company
SO
$102B
| $4.89M | 0.08% |
90,112
+649
| +0.7% | +$35.2K |
|
123
Applied Materials
AMAT
$136B
| $4.83M | 0.08% |
81,271
+21
| +0% | +$1.25K |
|
124
Jack Henry & Associates
JKHY
$11.5B
| $4.79M | 0.08% |
29,460
+5,199
| +21% | +$845K |
|
125
Micron Technology
MU
$177B
| $4.64M | 0.07% |
98,869
+2,804
| +3% | +$132K |
|