NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$7.93B
(+10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
80
Reduced
452
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$9.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $11M | 0.14% |
128,230
-1,743
| -1% | -$150K |
|
102
Bank of America
BAC
$373B
| $10.7M | 0.13% |
239,574
-10,297
| -4% | -$458K |
|
103
Automatic Data Processing
ADP
$123B
| $9.75M | 0.12% |
39,545
-2,578
| -6% | -$636K |
|
104
Micron Technology
MU
$133B
| $9.73M | 0.12% |
104,452
-7,087
| -6% | -$660K |
|
105
Target
TGT
$42B
| $9.7M | 0.12% |
41,927
-831
| -2% | -$192K |
|
106
Elevance Health
ELV
$71.8B
| $9.65M | 0.12% |
20,824
-228
| -1% | -$106K |
|
107
Lam Research
LRCX
$123B
| $9.56M | 0.12% |
13,286
-981
| -7% | -$706K |
|
108
Booking.com
BKNG
$181B
| $9.26M | 0.12% |
3,859
-235
| -6% | -$564K |
|
109
GE Aerospace
GE
$292B
| $8.88M | 0.11% |
93,988
-541
| -0.6% | -$51.1K |
|
110
Analog Devices
ADI
$124B
| $8.86M | 0.11% |
50,400
-3,092
| -6% | -$543K |
|
111
Mondelez International
MDLZ
$80B
| $8.67M | 0.11% |
130,679
-8,255
| -6% | -$547K |
|
112
Gilead Sciences
GILD
$140B
| $8.6M | 0.11% |
118,419
-7,170
| -6% | -$521K |
|
113
Waste Management
WM
$90.9B
| $8.34M | 0.11% |
49,959
+2,666
| +6% | +$445K |
|
114
Moderna
MRNA
$9.41B
| $8.32M | 0.1% |
32,746
-2,128
| -6% | -$540K |
|
115
Equinix
EQIX
$76.9B
| $8.21M | 0.1% |
9,707
+138
| +1% | +$117K |
|
116
ConocoPhillips
COP
$124B
| $8.08M | 0.1% |
111,932
-2,394
| -2% | -$173K |
|
117
Charter Communications
CHTR
$36.3B
| $8.05M | 0.1% |
12,352
-1,325
| -10% | -$864K |
|
118
Crown Castle
CCI
$43.2B
| $7.82M | 0.1% |
37,465
-240
| -0.6% | -$50.1K |
|
119
CSX Corp
CSX
$60B
| $7.8M | 0.1% |
207,355
-16,233
| -7% | -$610K |
|
120
Stryker
SYK
$150B
| $7.69M | 0.1% |
28,769
-177
| -0.6% | -$47.3K |
|
121
American Express
AXP
$230B
| $7.65M | 0.1% |
46,754
-3,471
| -7% | -$568K |
|
122
Lockheed Martin
LMT
$106B
| $7.51M | 0.09% |
21,143
-219
| -1% | -$77.8K |
|
123
Altria Group
MO
$113B
| $7.49M | 0.09% |
158,109
-1,601
| -1% | -$75.9K |
|
124
Estee Lauder
EL
$33B
| $7.41M | 0.09% |
20,011
-134
| -0.7% | -$49.6K |
|
125
General Motors
GM
$55.7B
| $7.25M | 0.09% |
123,706
-776
| -0.6% | -$45.5K |
|