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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $2.97M | 0.06% |
33,176
-17,478
| -35% | -$1.57M |
|
152
Estee Lauder
EL
$33B
| $2.97M | 0.06% |
18,624
-10,844
| -37% | -$1.73M |
|
153
Centene
CNC
$14.3B
| $2.9M | 0.06% |
48,857
-5,915
| -11% | -$351K |
|
154
ConocoPhillips
COP
$124B
| $2.83M | 0.06% |
91,823
-85,618
| -48% | -$2.64M |
|
155
General Mills
GIS
$26.4B
| $2.8M | 0.05% |
53,057
-28,611
| -35% | -$1.51M |
|
156
Eaton
ETN
$134B
| $2.79M | 0.05% |
35,935
-19,846
| -36% | -$1.54M |
|
157
Xcel Energy
XEL
$42.8B
| $2.76M | 0.05% |
45,695
-25,348
| -36% | -$1.53M |
|
158
Ross Stores
ROST
$48.1B
| $2.74M | 0.05% |
31,493
-17,501
| -36% | -$1.52M |
|
159
Citigroup
C
$178B
| $2.71M | 0.05% |
64,340
-67,733
| -51% | -$2.85M |
|
160
Sempra
SRE
$53.9B
| $2.67M | 0.05% |
23,590
-13,735
| -37% | -$1.55M |
|
161
General Dynamics
GD
$87.3B
| $2.6M | 0.05% |
19,611
-18,263
| -48% | -$2.42M |
|
162
Electronic Arts
EA
$43B
| $2.55M | 0.05% |
25,421
-14,125
| -36% | -$1.41M |
|
163
SBA Communications
SBAC
$22B
| $2.54M | 0.05% |
9,425
-5,489
| -37% | -$1.48M |
|
164
T-Mobile US
TMUS
$284B
| $2.47M | 0.05% |
29,384
-15,119
| -34% | -$1.27M |
|
165
FedEx
FDX
$54.5B
| $2.44M | 0.05% |
20,086
-18,732
| -48% | -$2.27M |
|
166
WEC Energy
WEC
$34.3B
| $2.33M | 0.05% |
26,396
-15,365
| -37% | -$1.35M |
|
167
General Motors
GM
$55.8B
| $2.27M | 0.04% |
109,199
-96,365
| -47% | -$2M |
|
168
Kinder Morgan
KMI
$60B
| $2.27M | 0.04% |
163,005
-151,989
| -48% | -$2.12M |
|
169
HP
HPQ
$27.1B
| $2.25M | 0.04% |
129,854
-70,530
| -35% | -$1.22M |
|
170
Cognizant
CTSH
$35.3B
| $2.22M | 0.04% |
47,674
-26,490
| -36% | -$1.23M |
|
171
Consolidated Edison
ED
$35.4B
| $2.17M | 0.04% |
27,819
-16,177
| -37% | -$1.26M |
|
172
Equity Residential
EQR
$25.3B
| $2.15M | 0.04% |
34,829
-14,913
| -30% | -$920K |
|
173
Eversource Energy
ES
$23.8B
| $2.12M | 0.04% |
27,094
-15,759
| -37% | -$1.23M |
|
174
DuPont de Nemours
DD
$32.2B
| $2.11M | 0.04% |
61,993
-57,803
| -48% | -$1.97M |
|
175
KLA
KLAC
$112B
| $2.09M | 0.04% |
14,529
-7,405
| -34% | -$1.06M |
|