NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$27M |
| 2 |
3M
MMM
|
$21.8M |
| 3 |
Boeing
BA
|
$10.8M |
| 4 |
Goldman Sachs
GS
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $4.93M | 0.07% |
63,907
+8,092
| +14% | +$624K |
|
152
Marriott International Class A Common Stock
MAR
$71.6B
| $4.89M | 0.07% |
37,042
+3,412
| +10% | +$451K |
|
153
Applied Materials
AMAT
$125B
| $4.89M | 0.07% |
126,433
+12,221
| +11% | +$472K |
|
154
HCA Healthcare
HCA
$94.8B
| $4.83M | 0.07% |
34,716
+3,056
| +10% | +$425K |
|
155
Ross Stores
ROST
$49.4B
| $4.8M | 0.07% |
48,432
+5,534
| +13% | +$548K |
|
156
Electronic Arts
EA
$43B
| $4.72M | 0.06% |
39,205
+4,440
| +13% | +$535K |
|
157
Air Products & Chemicals
APD
$64.9B
| $4.71M | 0.06% |
28,202
+3,368
| +14% | +$563K |
|
158
Edwards Lifesciences
EW
$48B
| $4.69M | 0.06% |
26,932
+3,052
| +13% | +$531K |
|
159
Delta Air Lines
DAL
$39.8B
| $4.68M | 0.06% |
80,918
+7,798
| +11% | +$451K |
|
160
Constellation Brands
STZ
$26.5B
| $4.66M | 0.06% |
21,591
+2,554
| +13% | +$551K |
|
161
Marathon Petroleum
MPC
$54.3B
| $4.64M | 0.06% |
58,009
+4,508
| +8% | +$361K |
|
162
Fidelity National Information Services
FIS
$35.7B
| $4.61M | 0.06% |
42,293
+4,790
| +13% | +$522K |
|
163
Waste Management
WM
$90.9B
| $4.58M | 0.06% |
50,731
+5,662
| +13% | +$512K |
|
164
Analog Devices
ADI
$121B
| $4.51M | 0.06% |
48,734
+5,722
| +13% | +$529K |
|
165
Sysco
SYY
$38.5B
| $4.51M | 0.06% |
61,505
+7,198
| +13% | +$527K |
|
166
American Electric Power
AEP
$58.8B
| $4.49M | 0.06% |
63,399
+7,596
| +14% | +$538K |
|
167
PNC Financial Services
PNC
$80.5B
| $4.47M | 0.06% |
32,849
+3,601
| +12% | +$490K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $4.44M | 0.06% |
65,864
+7,505
| +13% | +$506K |
|
169
Equinix
EQIX
$75.4B
| $4.43M | 0.06% |
10,226
+1,224
| +14% | +$530K |
|
170
Autodesk
ADSK
$67.9B
| $4.39M | 0.06% |
28,119
+3,293
| +13% | +$514K |
|
171
Chubb
CB
$110B
| $4.38M | 0.06% |
32,774
+3,762
| +13% | +$503K |
|
172
Morgan Stanley
MS
$237B
| $4.37M | 0.06% |
93,811
+8,911
| +10% | +$415K |
|
173
LyondellBasell Industries
LYB
$17.9B
| $4.29M | 0.06% |
41,871
+4,615
| +12% | +$473K |
|
174
Fiserv
FI
$73.6B
| $4.29M | 0.06% |
52,083
+5,692
| +12% | +$469K |
|
175
Johnson Controls International
JCI
$69.1B
| $4.26M | 0.06% |
121,703
+16,765
| +16% | +$587K |
|