NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
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
+$672M
(+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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $3.48M | 0.05% |
17,793
+2,141
| +14% | +$418K |
|
202
Zimmer Biomet
ZBH
$20.6B
| $3.44M | 0.05% |
26,958
+3,235
| +14% | +$413K |
|
203
Public Service Enterprise Group
PEG
$39.6B
| $3.43M | 0.05% |
64,994
+7,753
| +14% | +$409K |
|
204
Advanced Micro Devices
AMD
$249B
| $3.41M | 0.05% |
110,344
+16,991
| +18% | +$525K |
|
205
McKesson
MCK
$86.4B
| $3.41M | 0.05% |
25,696
+2,803
| +12% | +$372K |
|
206
AvalonBay Communities
AVB
$27.6B
| $3.4M | 0.05% |
18,783
+2,052
| +12% | +$372K |
|
207
Carnival Corp
CCL
$43.2B
| $3.4M | 0.05% |
53,279
+7,282
| +16% | +$464K |
|
208
PPG Industries
PPG
$24.6B
| $3.4M | 0.05% |
31,129
+2,881
| +10% | +$314K |
|
209
MetLife
MET
$52.9B
| $3.38M | 0.05% |
72,440
+7,065
| +11% | +$330K |
|
210
DXC Technology
DXC
$2.61B
| $3.38M | 0.05% |
36,165
+3,898
| +12% | +$365K |
|
211
General Mills
GIS
$26.8B
| $3.38M | 0.05% |
78,676
+9,350
| +13% | +$401K |
|
212
Welltower
WELL
$113B
| $3.35M | 0.05% |
52,039
+7,008
| +16% | +$451K |
|
213
American International
AIG
$43.8B
| $3.35M | 0.05% |
62,853
+6,941
| +12% | +$370K |
|
214
Fortive
FTV
$15.9B
| $3.33M | 0.05% |
47,275
+5,745
| +14% | +$405K |
|
215
Bank of New York Mellon
BK
$74.3B
| $3.32M | 0.05% |
65,083
+2,134
| +3% | +$109K |
|
216
Equity Residential
EQR
$25.3B
| $3.32M | 0.05% |
50,048
+5,472
| +12% | +$363K |
|
217
Trane Technologies
TT
$90.1B
| $3.23M | 0.04% |
31,553
+3,460
| +12% | +$354K |
|
218
Capital One
COF
$141B
| $3.21M | 0.04% |
33,846
+3,548
| +12% | +$337K |
|
219
Hewlett Packard
HPE
$31.3B
| $3.19M | 0.04% |
195,355
+16,276
| +9% | +$265K |
|
220
PACCAR
PCAR
$51.2B
| $3.17M | 0.04% |
69,777
+7,828
| +13% | +$356K |
|
221
Digital Realty Trust
DLR
$54.8B
| $3.15M | 0.04% |
28,007
+3,073
| +12% | +$346K |
|
222
Weyerhaeuser
WY
$18.4B
| $3.15M | 0.04% |
97,454
+11,685
| +14% | +$377K |
|
223
Parker-Hannifin
PH
$94.7B
| $3.13M | 0.04% |
17,024
+1,960
| +13% | +$360K |
|
224
Paychex
PAYX
$48.4B
| $3.13M | 0.04% |
42,486
+4,828
| +13% | +$356K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.04% |
22,813
+2,683
| +13% | +$366K |
|