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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.11% |
85,936
+13,197
| +18% | +$683K |
|
127
Marsh & McLennan
MMC
$101B
| $4.37M | 0.1% |
19,575
+2,436
| +14% | +$543K |
|
128
American Tower
AMT
$95.5B
| $4.35M | 0.1% |
18,688
+2,395
| +15% | +$557K |
|
129
3M
MMM
$82.8B
| $4.3M | 0.1% |
31,429
+2,525
| +9% | +$345K |
|
130
Digital Realty Trust
DLR
$57.2B
| $4.25M | 0.1% |
26,232
+133
| +0.5% | +$21.5K |
|
131
United Parcel Service
UPS
$74.1B
| $4.2M | 0.1% |
30,806
+4,728
| +18% | +$645K |
|
132
Fiserv
FI
$75.1B
| $4.19M | 0.1% |
23,316
+2,784
| +14% | +$500K |
|
133
Cigna
CI
$80.3B
| $4.12M | 0.1% |
11,896
+1,694
| +17% | +$587K |
|
134
Arista Networks
ANET
$172B
| $4.1M | 0.1% |
10,671
+1,693
| +19% | +$650K |
|
135
Constellation Energy
CEG
$96.2B
| $4.08M | 0.1% |
15,697
+2,045
| +15% | +$532K |
|
136
PayPal
PYPL
$67.1B
| $4.02M | 0.09% |
51,492
+6,157
| +14% | +$480K |
|
137
Charles Schwab
SCHW
$174B
| $3.99M | 0.09% |
61,594
+8,715
| +16% | +$565K |
|
138
TransDigm Group
TDG
$78.8B
| $3.98M | 0.09% |
2,790
+414
| +17% | +$591K |
|
139
Ecolab
ECL
$78.6B
| $3.95M | 0.09% |
15,451
+2,507
| +19% | +$640K |
|
140
Southern Company
SO
$102B
| $3.76M | 0.09% |
41,711
+4,342
| +12% | +$392K |
|
141
Intercontinental Exchange
ICE
$101B
| $3.71M | 0.09% |
23,103
+3,031
| +15% | +$487K |
|
142
Cadence Design Systems
CDNS
$95.5B
| $3.69M | 0.09% |
13,614
+1,845
| +16% | +$500K |
|
143
Trane Technologies
TT
$92.5B
| $3.66M | 0.09% |
9,421
+1,344
| +17% | +$522K |
|
144
Altria Group
MO
$113B
| $3.65M | 0.09% |
71,515
+10,232
| +17% | +$522K |
|
145
Colgate-Palmolive
CL
$67.9B
| $3.53M | 0.08% |
33,993
+4,838
| +17% | +$502K |
|
146
O'Reilly Automotive
ORLY
$88B
| $3.4M | 0.08% |
2,955
+394
| +15% | +$454K |
|
147
Duke Energy
DUK
$95.3B
| $3.4M | 0.08% |
29,460
+3,092
| +12% | +$357K |
|
148
Waste Management
WM
$91.2B
| $3.37M | 0.08% |
16,234
+107
| +0.7% | +$22.2K |
|
149
Extra Space Storage
EXR
$30.5B
| $3.29M | 0.08% |
18,273
+1,140
| +7% | +$205K |
|
150
CME Group
CME
$96B
| $3.28M | 0.08% |
14,862
+2,107
| +17% | +$465K |
|