NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $4.69M | 0.13% |
20,749
+247
| +1% | +$55.9K |
|
102
Elevance Health
ELV
$71.8B
| $4.5M | 0.13% |
8,306
+67
| +0.8% | +$36.3K |
|
103
Lowe's Companies
LOW
$145B
| $4.49M | 0.13% |
20,364
+367
| +2% | +$80.9K |
|
104
Automatic Data Processing
ADP
$123B
| $4.38M | 0.13% |
18,341
+476
| +3% | +$114K |
|
105
Morgan Stanley
MS
$240B
| $4.31M | 0.12% |
44,378
+152
| +0.3% | +$14.8K |
|
106
Progressive
PGR
$145B
| $4.31M | 0.12% |
20,754
+350
| +2% | +$72.7K |
|
107
Citigroup
C
$178B
| $4.29M | 0.12% |
67,679
+1,517
| +2% | +$96.3K |
|
108
Eaton
ETN
$136B
| $4.28M | 0.12% |
13,655
+487
| +4% | +$153K |
|
109
Stryker
SYK
$150B
| $4.07M | 0.12% |
11,952
+210
| +2% | +$71.5K |
|
110
Simon Property Group
SPG
$59B
| $4.01M | 0.11% |
26,429
-324
| -1% | -$49.2K |
|
111
Boston Scientific
BSX
$156B
| $4M | 0.11% |
51,979
+1,323
| +3% | +$102K |
|
112
Digital Realty Trust
DLR
$57.2B
| $3.97M | 0.11% |
26,099
+1,600
| +7% | +$243K |
|
113
Blackrock
BLK
$175B
| $3.92M | 0.11% |
4,985
-33
| -0.7% | -$26K |
|
114
Charles Schwab
SCHW
$174B
| $3.9M | 0.11% |
52,879
+638
| +1% | +$47K |
|
115
Starbucks
SBUX
$100B
| $3.79M | 0.11% |
48,642
+357
| +0.7% | +$27.8K |
|
116
Mondelez International
MDLZ
$79.5B
| $3.77M | 0.11% |
57,597
+480
| +0.8% | +$31.4K |
|
117
Realty Income
O
$53.7B
| $3.72M | 0.11% |
70,466
+2,609
| +4% | +$138K |
|
118
Gilead Sciences
GILD
$140B
| $3.7M | 0.11% |
53,945
+219
| +0.4% | +$15K |
|
119
Medtronic
MDT
$119B
| $3.7M | 0.11% |
46,950
+795
| +2% | +$62.6K |
|
120
Public Storage
PSA
$51.7B
| $3.69M | 0.11% |
12,833
-268
| -2% | -$77.1K |
|
121
Travelers Companies
TRV
$61.1B
| $3.68M | 0.11% |
18,097
-453
| -2% | -$92.1K |
|
122
Chubb
CB
$110B
| $3.66M | 0.1% |
14,368
+180
| +1% | +$45.9K |
|
123
CrowdStrike
CRWD
$106B
| $3.64M | 0.1% |
9,503
+7,555
| +388% | +$2.9M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $3.62M | 0.1% |
11,769
+221
| +2% | +$68K |
|
125
Marsh & McLennan
MMC
$101B
| $3.61M | 0.1% |
17,139
+217
| +1% | +$45.7K |
|