NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $10.6M | 0.15% |
249,871
+20,086
| +9% | +$853K |
|
102
American Tower
AMT
$95.5B
| $10.3M | 0.14% |
38,779
+1,157
| +3% | +$307K |
|
103
Prologis
PLD
$106B
| $10.1M | 0.14% |
80,461
+6,167
| +8% | +$774K |
|
104
Charter Communications
CHTR
$36.3B
| $9.95M | 0.14% |
13,677
+112
| +0.8% | +$81.5K |
|
105
Target
TGT
$43.6B
| $9.78M | 0.14% |
42,758
+1,822
| +4% | +$417K |
|
|
106
GE Aerospace
GE
$292B
| $9.74M | 0.14% |
94,529
-631,847
| -87% | -$65.1M |
|
107
Booking.com
BKNG
$181B
| $9.72M | 0.14% |
4,094
+230
| +6% | +$546K |
|
108
CVS Health
CVS
$92.8B
| $9.69M | 0.13% |
114,195
+5,257
| +5% | +$446K |
|
109
Analog Devices
ADI
$124B
| $8.96M | 0.12% |
53,492
+18,734
| +54% | +$3.14M |
|
110
Gilead Sciences
GILD
$140B
| $8.77M | 0.12% |
125,589
+7,403
| +6% | +$517K |
|
111
T-Mobile US
TMUS
$284B
| $8.61M | 0.12% |
67,365
+4,548
| +7% | +$581K |
|
112
Automatic Data Processing
ADP
$123B
| $8.42M | 0.12% |
42,123
+2,025
| +5% | +$405K |
|
113
American Express
AXP
$231B
| $8.41M | 0.12% |
50,225
+3,284
| +7% | +$550K |
|
114
Lam Research
LRCX
$127B
| $8.12M | 0.11% |
14,267
+815
| +6% | +$464K |
|
115
Mondelez International
MDLZ
$79.5B
| $8.08M | 0.11% |
138,934
+6,561
| +5% | +$382K |
|
116
Micron Technology
MU
$133B
| $7.92M | 0.11% |
111,539
+5,864
| +6% | +$416K |
|
117
Elevance Health
ELV
$71.8B
| $7.85M | 0.11% |
21,052
+780
| +4% | +$291K |
|
118
ConocoPhillips
COP
$124B
| $7.75M | 0.11% |
114,326
+2,670
| +2% | +$181K |
|
119
Stryker
SYK
$150B
| $7.63M | 0.11% |
28,946
+1,835
| +7% | +$484K |
|
120
Equinix
EQIX
$76.9B
| $7.56M | 0.11% |
9,569
+583
| +6% | +$461K |
|
121
Cintas
CTAS
$84.6B
| $7.49M | 0.1% |
19,681
+8,327
| +73% | +$3.17M |
|
122
Lockheed Martin
LMT
$106B
| $7.37M | 0.1% |
21,362
+1,123
| +6% | +$388K |
|
123
Altria Group
MO
$113B
| $7.27M | 0.1% |
159,710
+6,580
| +4% | +$300K |
|
124
Waste Management
WM
$91.2B
| $7.06M | 0.1% |
47,293
+10,858
| +30% | +$1.62M |
|
125
CSX Corp
CSX
$60.6B
| $6.65M | 0.09% |
223,588
+9,469
| +4% | +$282K |
|