NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $5.59M | 0.13% |
53,856
+6,593
| +14% | +$684K |
|
102
Analog Devices
ADI
$124B
| $5.57M | 0.13% |
24,188
+2,976
| +14% | +$685K |
|
103
Blackrock
BLK
$175B
| $5.54M | 0.13% |
5,836
+851
| +17% | +$808K |
|
104
Starbucks
SBUX
$100B
| $5.44M | 0.13% |
55,765
+7,123
| +15% | +$694K |
|
105
Morgan Stanley
MS
$240B
| $5.37M | 0.13% |
51,511
+7,133
| +16% | +$744K |
|
106
Lam Research
LRCX
$127B
| $5.35M | 0.13% |
6,560
+883
| +16% | +$721K |
|
107
Lockheed Martin
LMT
$106B
| $5.31M | 0.13% |
9,089
+1,373
| +18% | +$803K |
|
108
Boeing
BA
$177B
| $5.3M | 0.13% |
34,889
+4,309
| +14% | +$655K |
|
109
Gilead Sciences
GILD
$140B
| $5.23M | 0.12% |
62,372
+8,427
| +16% | +$707K |
|
110
Intel
INTC
$107B
| $5.17M | 0.12% |
220,266
+27,565
| +14% | +$647K |
|
111
KLA
KLAC
$115B
| $5.14M | 0.12% |
6,641
+834
| +14% | +$646K |
|
112
Elevance Health
ELV
$71.8B
| $5.08M | 0.12% |
9,762
+1,456
| +18% | +$757K |
|
113
Stryker
SYK
$150B
| $5.07M | 0.12% |
14,032
+2,080
| +17% | +$751K |
|
114
Boston Scientific
BSX
$156B
| $5.07M | 0.12% |
60,487
+8,508
| +16% | +$713K |
|
115
Eaton
ETN
$136B
| $5.06M | 0.12% |
15,256
+1,601
| +12% | +$531K |
|
116
Synopsys
SNPS
$112B
| $5.04M | 0.12% |
9,953
+1,214
| +14% | +$615K |
|
117
Public Storage
PSA
$51.7B
| $4.98M | 0.12% |
13,676
+843
| +7% | +$307K |
|
118
Citigroup
C
$178B
| $4.94M | 0.12% |
78,960
+11,281
| +17% | +$706K |
|
119
Mondelez International
MDLZ
$79.5B
| $4.85M | 0.11% |
65,769
+8,172
| +14% | +$602K |
|
120
Medtronic
MDT
$119B
| $4.76M | 0.11% |
52,880
+5,930
| +13% | +$534K |
|
121
Realty Income
O
$53.7B
| $4.75M | 0.11% |
74,966
+4,500
| +6% | +$285K |
|
122
Travelers Companies
TRV
$61.1B
| $4.65M | 0.11% |
19,875
+1,778
| +10% | +$416K |
|
123
Blackstone
BX
$134B
| $4.56M | 0.11% |
29,759
+4,415
| +17% | +$676K |
|
124
Chubb
CB
$110B
| $4.52M | 0.11% |
15,676
+1,308
| +9% | +$377K |
|
125
Simon Property Group
SPG
$59B
| $4.5M | 0.11% |
26,626
+197
| +0.7% | +$33.3K |
|