NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $4.26M | 0.1% |
58,868
-6,944
| -11% | -$503K |
|
102
Automatic Data Processing
ADP
$122B
| $4.25M | 0.1% |
18,259
-2,850
| -14% | -$664K |
|
103
Morgan Stanley
MS
$240B
| $4.22M | 0.1% |
45,220
-6,063
| -12% | -$565K |
|
104
AT&T
T
$212B
| $4.21M | 0.1% |
251,188
-24,559
| -9% | -$412K |
|
|
105
Uber
UBER
$192B
| $4.16M | 0.1% |
+67,542
| New | +$4.16M |
|
106
Blackrock
BLK
$172B
| $4.14M | 0.1% |
5,104
-768
| -13% | -$623K |
|
107
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.13M | 0.1% |
4,707
-668
| -12% | -$587K |
|
108
Welltower
WELL
$112B
| $4.1M | 0.1% |
45,447
+784
| +2% | +$70.7K |
|
109
United Parcel Service
UPS
$71.6B
| $4.1M | 0.1% |
26,045
-3,518
| -12% | -$553K |
|
110
Travelers Companies
TRV
$62.9B
| $4.09M | 0.1% |
21,451
-2,715
| -11% | -$517K |
|
111
Public Storage
PSA
$51.3B
| $4.05M | 0.09% |
13,265
-1,027
| -7% | -$313K |
|
112
Micron Technology
MU
$139B
| $4.03M | 0.09% |
47,268
-4,971
| -10% | -$424K |
|
113
Elevance Health
ELV
$69.4B
| $3.95M | 0.09% |
8,370
-979
| -10% | -$462K |
|
114
Simon Property Group
SPG
$59.3B
| $3.87M | 0.09% |
27,104
-1,802
| -6% | -$257K |
|
115
Medtronic
MDT
$119B
| $3.86M | 0.09% |
46,836
-4,691
| -9% | -$386K |
|
116
Palo Alto Networks
PANW
$129B
| $3.8M | 0.09% |
25,790
-768
| -3% | -$113K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $3.71M | 0.09% |
72,384
-10,175
| -12% | -$522K |
|
118
Charles Schwab
SCHW
$177B
| $3.64M | 0.09% |
52,974
-6,178
| -10% | -$425K |
|
119
CVS Health
CVS
$93.5B
| $3.6M | 0.08% |
45,581
-5,156
| -10% | -$407K |
|
120
Lockheed Martin
LMT
$107B
| $3.59M | 0.08% |
7,910
-1,103
| -12% | -$500K |
|
121
Stryker
SYK
$151B
| $3.56M | 0.08% |
11,904
-1,204
| -9% | -$361K |
|
122
3M
MMM
$82.8B
| $3.48M | 0.08% |
38,053
-2,629
| -6% | -$240K |
|
123
Citigroup
C
$179B
| $3.47M | 0.08% |
67,426
-7,274
| -10% | -$374K |
|
124
American Tower
AMT
$91.4B
| $3.46M | 0.08% |
16,021
-1,017
| -6% | -$220K |
|
125
Realty Income
O
$53.3B
| $3.44M | 0.08% |
59,965
-2,304
| -4% | -$132K |
|