NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $8.13M | 0.11% |
16,256
+290
| +2% | +$145K |
|
102
Intuitive Surgical
ISRG
$168B
| $8.08M | 0.11% |
10,934
-5,283
| -33% | -$3.9M |
|
103
Altria Group
MO
$113B
| $7.91M | 0.11% |
154,636
+2,539
| +2% | +$130K |
|
104
Lam Research
LRCX
$122B
| $7.91M | 0.11% |
13,284
+522
| +4% | +$311K |
|
105
Prologis
PLD
$103B
| $7.82M | 0.11% |
73,733
+288
| +0.4% | +$30.5K |
|
106
Mondelez International
MDLZ
$80B
| $7.68M | 0.11% |
131,251
+4,516
| +4% | +$264K |
|
107
T-Mobile US
TMUS
$290B
| $7.6M | 0.1% |
60,694
+4,543
| +8% | +$569K |
|
108
Lockheed Martin
LMT
$105B
| $7.57M | 0.1% |
20,493
+342
| +2% | +$126K |
|
109
Gilead Sciences
GILD
$139B
| $7.55M | 0.1% |
116,793
+5,712
| +5% | +$369K |
|
|
110
Automatic Data Processing
ADP
$122B
| $7.5M | 0.1% |
39,775
-156,704
| -80% | -$29.5M |
|
111
Elevance Health
ELV
$73B
| $7.31M | 0.1% |
20,370
+16
| +0.1% | +$5.74K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $7.26M | 0.1% |
51,644
+860
| +2% | +$121K |
|
113
Cigna
CI
$81.2B
| $7.08M | 0.1% |
29,266
-300
| -1% | -$72.5K |
|
114
CSX Corp
CSX
$59.9B
| $6.83M | 0.09% |
70,870
+3,102
| +5% | +$299K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $6.7M | 0.09% |
72,010
+3,522
| +5% | +$328K |
|
116
Stryker
SYK
$149B
| $6.63M | 0.09% |
27,211
+453
| +2% | +$110K |
|
117
TJX Companies
TJX
$154B
| $6.61M | 0.09% |
99,913
+1,651
| +2% | +$109K |
|
118
Fiserv
FI
$74B
| $6.48M | 0.09% |
54,428
+4,343
| +9% | +$517K |
|
119
Crown Castle
CCI
$43B
| $6.18M | 0.09% |
35,893
+594
| +2% | +$102K |
|
120
Duke Energy
DUK
$95.3B
| $6.17M | 0.09% |
63,935
+3,702
| +6% | +$357K |
|
121
General Motors
GM
$55.2B
| $6.06M | 0.08% |
105,470
+2,384
| +2% | +$137K |
|
122
Equinix
EQIX
$75.7B
| $6.04M | 0.08% |
8,892
+37
| +0.4% | +$25.1K |
|
123
ConocoPhillips
COP
$123B
| $5.97M | 0.08% |
112,725
+25,321
| +29% | +$1.34M |
|
124
American Express
AXP
$228B
| $5.93M | 0.08% |
41,901
-1,936
| -4% | -$274K |
|
125
FedEx
FDX
$52.8B
| $5.76M | 0.08% |
20,285
+514
| +3% | +$146K |
|