NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$13M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
Church & Dwight Co
CHD
|
$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $7.32M | 0.1% |
107,125
-3,863
| -3% | -$264K |
|
102
Target
TGT
$42.3B
| $7.24M | 0.1% |
40,985
-1,649
| -4% | -$291K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $7.18M | 0.1% |
50,784
-1,193
| -2% | -$169K |
|
104
Lockheed Martin
LMT
$108B
| $7.15M | 0.1% |
20,151
-488
| -2% | -$173K |
|
105
Applied Materials
AMAT
$130B
| $6.98M | 0.1% |
80,932
-339
| -0.4% | -$29.3K |
|
106
Bank of America
BAC
$369B
| $6.81M | 0.1% |
224,630
-1,065
| -0.5% | -$32.3K |
|
107
TJX Companies
TJX
$155B
| $6.71M | 0.1% |
98,262
-2,319
| -2% | -$158K |
|
108
Stryker
SYK
$150B
| $6.56M | 0.09% |
26,758
-656
| -2% | -$161K |
|
109
Elevance Health
ELV
$70.6B
| $6.54M | 0.09% |
20,354
-746
| -4% | -$240K |
|
110
Gilead Sciences
GILD
$143B
| $6.47M | 0.09% |
111,081
-1,509
| -1% | -$87.9K |
|
111
Rollins
ROL
$27.4B
| $6.36M | 0.09% |
162,777
+3,445
| +2% | +$135K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $6.36M | 0.09% |
68,488
-1,227
| -2% | -$114K |
|
113
Equinix
EQIX
$75.7B
| $6.32M | 0.09% |
8,855
-121
| -1% | -$86.4K |
|
114
Altria Group
MO
$112B
| $6.24M | 0.09% |
152,097
-5,811
| -4% | -$238K |
|
115
Cigna
CI
$81.5B
| $6.16M | 0.09% |
29,566
-1,246
| -4% | -$259K |
|
116
CSX Corp
CSX
$60.6B
| $6.15M | 0.09% |
203,304
-942
| -0.5% | -$28.5K |
|
117
Lam Research
LRCX
$130B
| $6.03M | 0.09% |
127,620
-1,950
| -2% | -$92.1K |
|
118
Autodesk
ADSK
$69.5B
| $5.95M | 0.08% |
19,481
-34
| -0.2% | -$10.4K |
|
119
International Flavors & Fragrances
IFF
$16.9B
| $5.83M | 0.08% |
53,603
+7,586
| +16% | +$826K |
|
120
Fiserv
FI
$73.4B
| $5.7M | 0.08% |
50,085
+45
| +0.1% | +$5.12K |
|
121
Crown Castle
CCI
$41.9B
| $5.62M | 0.08% |
35,299
+92
| +0.3% | +$14.6K |
|
122
Duke Energy
DUK
$93.8B
| $5.52M | 0.08% |
60,233
-2,436
| -4% | -$223K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $5.45M | 0.08% |
23,043
-132
| -0.6% | -$31.2K |
|
124
Southern Company
SO
$101B
| $5.31M | 0.08% |
86,447
-3,665
| -4% | -$225K |
|
125
American Express
AXP
$227B
| $5.3M | 0.08% |
43,837
+1,085
| +3% | +$131K |
|