NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $4.61M | 0.11% |
32,921
-28,725
| -47% | -$4.02M |
|
102
United Parcel Service
UPS
$74.1B
| $4.61M | 0.11% |
29,563
-43,158
| -59% | -$6.73M |
|
103
Mondelez International
MDLZ
$79.5B
| $4.57M | 0.11% |
65,812
-51,682
| -44% | -$3.59M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $4.53M | 0.11% |
13,026
-13,803
| -51% | -$4.8M |
|
105
ServiceNow
NOW
$190B
| $4.45M | 0.1% |
7,967
-9,535
| -54% | -$5.33M |
|
106
Union Pacific
UNP
$133B
| $4.44M | 0.1% |
21,816
-13,946
| -39% | -$2.84M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.42M | 0.1% |
5,375
-5,610
| -51% | -$4.62M |
|
108
Analog Devices
ADI
$124B
| $4.28M | 0.1% |
24,456
-20,940
| -46% | -$3.67M |
|
109
RTX Corp
RTX
$212B
| $4.23M | 0.1% |
58,798
-81,930
| -58% | -$5.9M |
|
110
Morgan Stanley
MS
$240B
| $4.19M | 0.1% |
51,283
-70,766
| -58% | -$5.78M |
|
111
Waste Management
WM
$91.2B
| $4.19M | 0.1% |
27,470
-9,979
| -27% | -$1.52M |
|
112
AT&T
T
$209B
| $4.14M | 0.1% |
275,747
-307,306
| -53% | -$4.62M |
|
113
Lam Research
LRCX
$127B
| $4.11M | 0.1% |
6,553
-5,966
| -48% | -$3.74M |
|
114
Elevance Health
ELV
$71.8B
| $4.07M | 0.1% |
9,349
-12,054
| -56% | -$5.25M |
|
115
Medtronic
MDT
$119B
| $4.04M | 0.09% |
51,527
-58,618
| -53% | -$4.59M |
|
116
Travelers Companies
TRV
$61.1B
| $3.95M | 0.09% |
24,166
-10,882
| -31% | -$1.78M |
|
117
Blackrock
BLK
$175B
| $3.8M | 0.09% |
5,872
-9,630
| -62% | -$6.23M |
|
118
Schlumberger
SLB
$55B
| $3.77M | 0.09% |
64,622
-132,070
| -67% | -$7.7M |
|
119
Public Storage
PSA
$51.7B
| $3.77M | 0.09% |
14,292
-8,317
| -37% | -$2.19M |
|
120
TransDigm Group
TDG
$78.8B
| $3.71M | 0.09% |
4,402
-2,088
| -32% | -$1.76M |
|
121
Lockheed Martin
LMT
$106B
| $3.69M | 0.09% |
9,013
-12,316
| -58% | -$5.04M |
|
122
Welltower
WELL
$113B
| $3.66M | 0.09% |
44,663
-9,819
| -18% | -$804K |
|
123
Stryker
SYK
$150B
| $3.58M | 0.08% |
13,108
-15,063
| -53% | -$4.12M |
|
124
Marsh & McLennan
MMC
$101B
| $3.56M | 0.08% |
18,709
-18,655
| -50% | -$3.55M |
|
125
Micron Technology
MU
$133B
| $3.55M | 0.08% |
52,239
-36,111
| -41% | -$2.46M |
|