NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$180B
| $2.24M | 0.05% |
16,892
+1,101
| +7% | +$146K |
|
227
United Rentals
URI
$60.4B
| $2.23M | 0.05% |
19,757
-1,224
| -6% | -$138K |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $2.23M | 0.05% |
17,284
+1,140
| +7% | +$147K |
|
229
Pultegroup
PHM
$27B
| $2.2M | 0.05% |
89,601
-15,869
| -15% | -$389K |
|
230
Kohl's
KSS
$1.71B
| $2.17M | 0.04% |
56,139
+1,691
| +3% | +$65.4K |
|
231
Marriott International Class A Common Stock
MAR
$72.3B
| $2.16M | 0.04% |
21,561
+1,122
| +5% | +$113K |
|
232
Public Storage
PSA
$51.3B
| $2.16M | 0.04% |
10,375
+671
| +7% | +$140K |
|
233
Air Products & Chemicals
APD
$65.2B
| $2.16M | 0.04% |
15,109
+969
| +7% | +$139K |
|
234
Prologis
PLD
$107B
| $2.16M | 0.04% |
36,802
+2,404
| +7% | +$141K |
|
235
Harley-Davidson
HOG
$3.63B
| $2.16M | 0.04% |
39,905
+127
| +0.3% | +$6.86K |
|
236
Micron Technology
MU
$176B
| $2.16M | 0.04% |
72,166
+4,807
| +7% | +$144K |
|
237
Unum
UNM
$12.8B
| $2.15M | 0.04% |
46,120
+1,024
| +2% | +$47.8K |
|
238
F5
FFIV
$18.5B
| $2.14M | 0.04% |
16,818
+1,057
| +7% | +$134K |
|
239
Zoetis
ZTS
$65.7B
| $2.13M | 0.04% |
34,060
+2,091
| +7% | +$130K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.12M | 0.04% |
76,198
+2,003
| +3% | +$55.8K |
|
241
Qorvo
QRVO
$8.04B
| $2.09M | 0.04% |
33,020
-4,254
| -11% | -$269K |
|
242
Assurant
AIZ
$10.7B
| $2.08M | 0.04% |
20,045
+673
| +3% | +$69.8K |
|
243
Navient
NAVI
$1.28B
| $2.07M | 0.04% |
124,142
+14,120
| +13% | +$235K |
|
244
Charles Schwab
SCHW
$170B
| $2.06M | 0.04% |
48,051
+5,355
| +13% | +$230K |
|
245
Baxter International
BAX
$12.3B
| $2.05M | 0.04% |
33,848
+2,262
| +7% | +$137K |
|
246
HP
HPQ
$26.1B
| $2.04M | 0.04% |
116,816
+6,778
| +6% | +$118K |
|
247
W.W. Grainger
GWW
$48B
| $2.02M | 0.04% |
11,211
+701
| +7% | +$127K |
|
248
Blackrock
BLK
$174B
| $2.02M | 0.04% |
4,788
+511
| +12% | +$216K |
|
249
International Paper
IP
$24.3B
| $2.01M | 0.04% |
37,545
-285
| -0.8% | -$15.3K |
|
250
Capri Holdings
CPRI
$2.43B
| $1.99M | 0.04% |
54,936
+5,656
| +11% | +$205K |
|