NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
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
+$161M
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
390
Reduced
144
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 2 |
Linde
LIN
|
$16.3M |
| 3 |
Zoetis
ZTS
|
$6.56M |
| 4 |
Tractor Supply
TSCO
|
$5.26M |
| 5 |
Deere & Co
DE
|
$4.52M |
Top Sells
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
MSCI
MSCI
|
$7.81M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Texas Instruments
TXN
|
$5.92M |
| 5 |
Emerson Electric
EMR
|
$5.33M |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $3.6M | 0.1% |
7,716
+103
| +1% | +$48.1K |
|
127
United Parcel Service
UPS
$71.5B
| $3.57M | 0.1% |
26,078
+398
| +2% | +$54.5K |
|
128
Waste Management
WM
$88.2B
| $3.44M | 0.1% |
16,127
-1,010
| -6% | -$215K |
|
129
Cigna
CI
$80.3B
| $3.37M | 0.1% |
10,202
-78
| -0.8% | -$25.8K |
|
130
American Tower
AMT
$90.7B
| $3.17M | 0.09% |
16,293
+485
| +3% | +$94.3K |
|
131
Arista Networks
ANET
$176B
| $3.15M | 0.09% |
35,912
+1,376
| +4% | +$121K |
|
132
Blackstone
BX
$135B
| $3.14M | 0.09% |
25,344
+1,992
| +9% | +$247K |
|
133
Ecolab
ECL
$78.1B
| $3.08M | 0.09% |
12,944
+3,234
| +33% | +$770K |
|
134
Fiserv
FI
$73.5B
| $3.06M | 0.09% |
20,532
+502
| +3% | +$74.8K |
|
135
Chipotle Mexican Grill
CMG
$53.2B
| $3.05M | 0.09% |
48,658
+1,608
| +3% | +$101K |
|
136
TransDigm Group
TDG
$72.9B
| $3.04M | 0.09% |
2,376
-33
| -1% | -$42.2K |
|
137
Bristol-Myers Squibb
BMY
$95.1B
| $3.02M | 0.09% |
72,739
+1,378
| +2% | +$57.2K |
|
138
NXP Semiconductors
NXPI
$56.9B
| $2.97M | 0.08% |
11,021
+111
| +1% | +$29.9K |
|
139
3M
MMM
$82B
| $2.95M | 0.08% |
28,904
-5,567
| -16% | -$569K |
|
140
Airbnb
ABNB
$76.3B
| $2.93M | 0.08% |
19,315
+1,641
| +9% | +$249K |
|
141
Cintas
CTAS
$81.7B
| $2.91M | 0.08% |
16,600
-92
| -0.6% | -$16.1K |
|
142
Southern Company
SO
$99.9B
| $2.9M | 0.08% |
37,369
+1,076
| +3% | +$83.5K |
|
143
Colgate-Palmolive
CL
$68B
| $2.83M | 0.08% |
29,155
+321
| +1% | +$31.2K |
|
144
Altria Group
MO
$110B
| $2.79M | 0.08% |
61,283
-246
| -0.4% | -$11.2K |
|
145
Intercontinental Exchange
ICE
$99.5B
| $2.75M | 0.08% |
20,072
+1,000
| +5% | +$137K |
|
146
CSX Corp
CSX
$60.5B
| $2.74M | 0.08% |
81,928
-4,598
| -5% | -$154K |
|
147
Constellation Energy
CEG
$93.4B
| $2.73M | 0.08% |
13,652
+69
| +0.5% | +$13.8K |
|
148
McKesson
MCK
$86.7B
| $2.72M | 0.08% |
4,657
+58
| +1% | +$33.9K |
|
149
EOG Resources
EOG
$64.2B
| $2.71M | 0.08% |
21,541
+204
| +1% | +$25.7K |
|
150
O'Reilly Automotive
ORLY
$90.3B
| $2.7M | 0.08% |
38,415
+645
| +2% | +$45.4K |
|