NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
506
Reduced
23
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $7.15M | 0.14% | 15,115 +173 | +1% | +$81.8K |
|
102
Union Pacific
UNP
$133B
| $7.03M | 0.14% | 34,931 +1,063 | +3% | +$214K |
|
103
Mondelez International
MDLZ
$79.5B
| $6.99M | 0.14% | 100,219 +2,544 | +3% | +$177K |
|
104
GE Aerospace
GE
$292B
| $6.94M | 0.14% | 72,582 +1,960 | +3% | +$187K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.92M | 0.14% | 8,417 +221 | +3% | +$182K |
|
106
Pool Corp
POOL
$11.6B
| $6.82M | 0.13% | 19,904 +75 | +0.4% | +$25.7K |
|
107
Medtronic
MDT
$119B
| $6.77M | 0.13% | 84,032 +2,644 | +3% | +$213K |
|
108
Morgan Stanley
MS
$240B
| $6.75M | 0.13% | 76,934 +1,613 | +2% | +$142K |
|
109
Waste Management
WM
$91.2B
| $6.66M | 0.13% | 40,802 -3,156 | -7% | -$515K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $6.37M | 0.13% | 20,207 +522 | +3% | +$164K |
|
111
CVS Health
CVS
$92.8B
| $6.34M | 0.12% | 85,315 +1,166 | +1% | +$86.6K |
|
112
Equinix
EQIX
$76.9B
| $6.34M | 0.12% | 8,788 +1,041 | +13% | +$751K |
|
113
ServiceNow
NOW
$190B
| $6.17M | 0.12% | 13,283 +438 | +3% | +$204K |
|
114
American Tower
AMT
$95.5B
| $6.12M | 0.12% | 29,973 +902 | +3% | +$184K |
|
115
Veeva Systems
VEEV
$44B
| $6.09M | 0.12% | 33,133 | – | – |
|
116
Stryker
SYK
$150B
| $6M | 0.12% | 21,030 +670 | +3% | +$191K |
|
117
Synopsys
SNPS
$112B
| $5.86M | 0.12% | 15,165 +1,401 | +10% | +$541K |
|
118
PayPal
PYPL
$67.1B
| $5.81M | 0.11% | 76,554 -11,614 | -13% | -$882K |
|
119
Schlumberger
SLB
$55B
| $5.77M | 0.11% | 117,514 +2,808 | +2% | +$138K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.11% | 66,189 +1,444 | +2% | +$124K |
|
121
Lam Research
LRCX
$127B
| $5.59M | 0.11% | 10,549 +176 | +2% | +$93.3K |
|
122
Public Storage
PSA
$51.7B
| $5.45M | 0.11% | 18,024 +1,778 | +11% | +$537K |
|
123
Blackrock
BLK
$175B
| $5.27M | 0.1% | 7,879 +229 | +3% | +$153K |
|
124
Altria Group
MO
$113B
| $5.22M | 0.1% | 117,047 +3,163 | +3% | +$141K |
|
125
Cigna
CI
$80.3B
| $5.11M | 0.1% | 19,979 +273 | +1% | +$69.8K |
|