NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $11.1M | 0.15% |
22,597
+1,773
| +9% | +$871K |
|
102
Starbucks
SBUX
$98.9B
| $10.8M | 0.14% |
118,309
+7,469
| +7% | +$679K |
|
103
American Tower
AMT
$91.4B
| $10.6M | 0.14% |
42,342
+3,753
| +10% | +$943K |
|
104
ServiceNow
NOW
$186B
| $10.4M | 0.14% |
18,620
+1,528
| +9% | +$851K |
|
105
Booking.com
BKNG
$181B
| $10.3M | 0.14% |
4,373
+514
| +13% | +$1.21M |
|
106
Lockheed Martin
LMT
$107B
| $9.96M | 0.13% |
22,567
+1,424
| +7% | +$629K |
|
107
Automatic Data Processing
ADP
$122B
| $9.88M | 0.13% |
43,427
+3,882
| +10% | +$883K |
|
108
Target
TGT
$42.1B
| $9.4M | 0.13% |
44,308
+2,381
| +6% | +$505K |
|
109
GE Aerospace
GE
$299B
| $9.4M | 0.13% |
164,801
+13,942
| +9% | +$795K |
|
110
American Express
AXP
$230B
| $9.31M | 0.12% |
49,776
+3,022
| +6% | +$565K |
|
111
Mondelez International
MDLZ
$78.8B
| $8.91M | 0.12% |
141,881
+11,202
| +9% | +$703K |
|
112
Analog Devices
ADI
$121B
| $8.89M | 0.12% |
53,804
+3,404
| +7% | +$562K |
|
113
Micron Technology
MU
$139B
| $8.87M | 0.12% |
113,884
+9,432
| +9% | +$735K |
|
114
Altria Group
MO
$112B
| $8.87M | 0.12% |
169,691
+11,582
| +7% | +$605K |
|
115
CSX Corp
CSX
$60.9B
| $8.62M | 0.11% |
230,061
+22,706
| +11% | +$850K |
|
116
T-Mobile US
TMUS
$284B
| $8.61M | 0.11% |
67,093
+6,425
| +11% | +$825K |
|
117
Waste Management
WM
$90.6B
| $8.33M | 0.11% |
52,542
+2,583
| +5% | +$409K |
|
118
Stryker
SYK
$151B
| $8.29M | 0.11% |
31,012
+2,243
| +8% | +$600K |
|
119
Lam Research
LRCX
$127B
| $7.75M | 0.1% |
144,090
+11,230
| +8% | +$604K |
|
120
Duke Energy
DUK
$94B
| $7.74M | 0.1% |
69,269
+4,447
| +7% | +$497K |
|
121
Gilead Sciences
GILD
$140B
| $7.73M | 0.1% |
130,058
+11,639
| +10% | +$692K |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.71M | 0.1% |
11,036
+1,065
| +11% | +$744K |
|
123
Equinix
EQIX
$75.2B
| $7.57M | 0.1% |
10,204
+497
| +5% | +$369K |
|
124
Wells Fargo
WFC
$262B
| $7.52M | 0.1% |
155,228
+24,576
| +19% | +$1.19M |
|
125
Crown Castle
CCI
$41.6B
| $7.49M | 0.1% |
40,593
+3,128
| +8% | +$577K |
|