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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$65.1B
| $3.1M | 0.04% |
38,352
+6,698
| +21% | +$541K |
|
227
Xcel Energy
XEL
$42.4B
| $3.09M | 0.04% |
65,479
+7,825
| +14% | +$369K |
|
228
Prudential Financial
PRU
$37.2B
| $3.09M | 0.04% |
30,501
+3,431
| +13% | +$348K |
|
229
Lam Research
LRCX
$133B
| $3.08M | 0.04% |
202,680
+16,820
| +9% | +$255K |
|
230
PG&E
PCG
$31.9B
| $3.06M | 0.04% |
66,516
+8,005
| +14% | +$368K |
|
231
Consolidated Edison
ED
$34.8B
| $3.05M | 0.04% |
40,014
+4,810
| +14% | +$367K |
|
232
Intercontinental Exchange
ICE
$99.3B
| $3.04M | 0.04% |
40,567
+4,491
| +12% | +$336K |
|
233
Kroger
KR
$44.8B
| $2.98M | 0.04% |
102,470
+10,375
| +11% | +$302K |
|
234
Monster Beverage
MNST
$61.3B
| $2.98M | 0.04% |
102,336
+9,260
| +10% | +$270K |
|
235
Rockwell Automation
ROK
$38.7B
| $2.97M | 0.04% |
15,841
+1,613
| +11% | +$303K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $2.97M | 0.04% |
21,139
+2,532
| +14% | +$356K |
|
237
NetApp
NTAP
$24.2B
| $2.96M | 0.04% |
34,486
+2,749
| +9% | +$236K |
|
238
Marsh & McLennan
MMC
$99.7B
| $2.96M | 0.04% |
35,724
+4,122
| +13% | +$341K |
|
239
Progressive
PGR
$144B
| $2.93M | 0.04% |
41,251
+4,978
| +14% | +$354K |
|
240
Cummins
CMI
$54.6B
| $2.93M | 0.04% |
20,047
+2,493
| +14% | +$364K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $2.88M | 0.04% |
19,678
+2,196
| +13% | +$322K |
|
242
Royal Caribbean
RCL
$95.4B
| $2.86M | 0.04% |
22,039
+2,846
| +15% | +$370K |
|
243
Aptiv
APTV
$17.9B
| $2.86M | 0.04% |
34,050
+4,049
| +13% | +$340K |
|
244
Edison International
EIX
$20.5B
| $2.84M | 0.04% |
41,906
+4,992
| +14% | +$338K |
|
245
Motorola Solutions
MSI
$79.6B
| $2.82M | 0.04% |
21,640
+2,420
| +13% | +$315K |
|
246
Idexx Laboratories
IDXX
$52.2B
| $2.78M | 0.04% |
11,127
+1,291
| +13% | +$322K |
|
247
Truist Financial
TFC
$59.2B
| $2.75M | 0.04% |
56,648
+6,362
| +13% | +$309K |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $2.75M | 0.04% |
17,881
+2,128
| +14% | +$327K |
|
249
PPL Corp
PPL
$26.3B
| $2.73M | 0.04% |
93,199
+13,996
| +18% | +$410K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $2.73M | 0.04% |
42,316
+6,601
| +18% | +$425K |
|