NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
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
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $906K | 0.03% |
6,868
+486
| +8% | +$64.1K |
|
227
American International
AIG
$43.9B
| $892K | 0.03% |
16,512
+3,849
| +30% | +$208K |
|
228
Federated Hermes
FHI
$4.1B
| $881K | 0.03% |
30,000
| – | – |
|
229
Broadcom
AVGO
$1.58T
| $879K | 0.03% |
101,060
+7,130
| +8% | +$62K |
|
|
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $878K | 0.03% |
+25,000
| New | +$878K |
|
231
Fiserv
FI
$73.4B
| $875K | 0.03% |
27,060
+8,460
| +45% | +$274K |
|
232
AutoZone
AZO
$70.6B
| $873K | 0.02% |
1,713
+473
| +38% | +$241K |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $873K | 0.02% |
21,593
+854
| +4% | +$34.5K |
|
234
US Bancorp
USB
$75.9B
| $872K | 0.02% |
20,853
+4,964
| +31% | +$208K |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $868K | 0.02% |
9,058
+225
| +3% | +$21.6K |
|
|
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
| $865K | 0.02% |
6,646
+1,908
| +40% | +$248K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $844K | 0.02% |
12,068
+3,874
| +47% | +$271K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $829K | 0.02% |
62,200
+4,200
| +7% | +$56K |
|
239
International Paper
IP
$25.7B
| $819K | 0.02% |
18,105
+796
| +5% | +$36K |
|
240
PACCAR
PCAR
$52B
| $810K | 0.02% |
21,366
+1,513
| +8% | +$57.4K |
|
241
CF Industries
CF
$13.7B
| $808K | 0.02% |
14,470
+4,755
| +49% | +$266K |
|
242
Humana
HUM
$37B
| $807K | 0.02% |
6,193
+418
| +7% | +$54.5K |
|
243
Perrigo
PRGO
$3.12B
| $807K | 0.02% |
5,373
+380
| +8% | +$57.1K |
|
244
Trane Technologies
TT
$92.1B
| $804K | 0.02% |
14,258
+4,891
| +52% | +$276K |
|
245
NetApp
NTAP
$23.7B
| $800K | 0.02% |
18,628
+6,266
| +51% | +$269K |
|
246
Xerox
XRX
$493M
| $800K | 0.02% |
22,953
+7,483
| +48% | +$261K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $794K | 0.02% |
17,005
+568
| +3% | +$26.5K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $781K | 0.02% |
8,117
+575
| +8% | +$55.3K |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $772K | 0.02% |
11,727
+4,114
| +54% | +$271K |
|
250
The Mosaic Company
MOS
$10.3B
| $771K | 0.02% |
17,350
+5,278
| +44% | +$235K |
|