NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
+$5.12B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.9B
| $3.88M | 0.08% |
67,720
-37,617
| -36% | -$2.16M |
|
127
Boston Scientific
BSX
$159B
| $3.81M | 0.07% |
116,640
-67,921
| -37% | -$2.22M |
|
128
Applied Materials
AMAT
$123B
| $3.78M | 0.07% |
82,519
-44,253
| -35% | -$2.03M |
|
129
Air Products & Chemicals
APD
$64.7B
| $3.68M | 0.07% |
18,447
-10,741
| -37% | -$2.14M |
|
130
Kimberly-Clark
KMB
$42.3B
| $3.67M | 0.07% |
28,689
-16,712
| -37% | -$2.14M |
|
131
Digital Realty Trust
DLR
$54.8B
| $3.64M | 0.07% |
26,224
-3,517
| -12% | -$489K |
|
132
Global Payments
GPN
$20.9B
| $3.63M | 0.07% |
25,151
-14,639
| -37% | -$2.11M |
|
133
Illumina
ILMN
$15.2B
| $3.5M | 0.07% |
12,798
-7,120
| -36% | -$1.94M |
|
134
Humana
HUM
$37.6B
| $3.48M | 0.07% |
11,080
-6,455
| -37% | -$2.03M |
|
135
Baxter International
BAX
$12.1B
| $3.47M | 0.07% |
42,724
-24,865
| -37% | -$2.02M |
|
136
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.44M | 0.07% |
7,050
-3,853
| -35% | -$1.88M |
|
137
Wells Fargo
WFC
$256B
| $3.34M | 0.07% |
116,395
-118,264
| -50% | -$3.39M |
|
138
L3Harris
LHX
$50.9B
| $3.33M | 0.07% |
18,500
-10,770
| -37% | -$1.94M |
|
139
American Electric Power
AEP
$58.6B
| $3.31M | 0.06% |
41,335
-24,049
| -37% | -$1.92M |
|
140
Edwards Lifesciences
EW
$47.5B
| $3.29M | 0.06% |
17,454
-10,155
| -37% | -$1.92M |
|
141
Dollar General
DG
$24B
| $3.22M | 0.06% |
21,305
-12,406
| -37% | -$1.87M |
|
142
Norfolk Southern
NSC
$62.3B
| $3.19M | 0.06% |
21,821
-12,706
| -37% | -$1.86M |
|
143
Lam Research
LRCX
$123B
| $3.13M | 0.06% |
13,040
-6,963
| -35% | -$1.67M |
|
144
Exelon
EXC
$43.5B
| $3.12M | 0.06% |
84,636
-75,508
| -47% | -$2.78M |
|
145
Newmont
NEM
$83B
| $3.11M | 0.06% |
68,608
-39,931
| -37% | -$1.81M |
|
146
Dow Inc
DOW
$17B
| $3.09M | 0.06% |
105,798
-67,919
| -39% | -$1.99M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $3.06M | 0.06% |
23,304
-21,724
| -48% | -$2.85M |
|
148
Waste Management
WM
$90.1B
| $3.02M | 0.06% |
32,662
-19,007
| -37% | -$1.76M |
|
149
Autodesk
ADSK
$67.3B
| $2.99M | 0.06% |
19,158
-10,622
| -36% | -$1.66M |
|
150
Public Storage
PSA
$51.1B
| $2.98M | 0.06% |
14,991
-6,423
| -30% | -$1.28M |
|