NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $2.47M | 0.05% |
23,210
+2,820
| +14% | +$300K |
|
227
TE Connectivity
TEL
$61.4B
| $2.46M | 0.05% |
22,325
+1,992
| +10% | +$220K |
|
228
Xcel Energy
XEL
$42.4B
| $2.46M | 0.05% |
38,433
+1,560
| +4% | +$99.9K |
|
|
HES
229
DELISTED
Hess
HES
| $2.46M | 0.05% |
22,526
+2,792
| +14% | +$304K |
|
230
Global Payments
GPN
$21.2B
| $2.45M | 0.05% |
22,643
+2,571
| +13% | +$278K |
|
231
Dollar General
DG
$23.9B
| $2.43M | 0.05% |
10,124
-242
| -2% | -$58K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.05% |
54,672
+2,584
| +5% | +$113K |
|
233
American Water Works
AWK
$27.3B
| $2.38M | 0.05% |
18,259
+2,801
| +18% | +$365K |
|
234
Constellation Energy
CEG
$93.4B
| $2.38M | 0.05% |
28,552
+2,469
| +9% | +$205K |
|
235
American International
AIG
$43.6B
| $2.37M | 0.05% |
49,854
+5,491
| +12% | +$261K |
|
236
Public Service Enterprise Group
PEG
$40B
| $2.37M | 0.05% |
42,055
+5,353
| +15% | +$301K |
|
237
Aflac
AFL
$56.9B
| $2.35M | 0.05% |
41,789
+5,547
| +15% | +$312K |
|
238
HCA Healthcare
HCA
$97.8B
| $2.34M | 0.05% |
12,737
+202
| +2% | +$37.1K |
|
239
Air Products & Chemicals
APD
$64.3B
| $2.31M | 0.05% |
9,932
-143
| -1% | -$33.3K |
|
240
Cummins
CMI
$54.8B
| $2.31M | 0.05% |
11,324
+1,351
| +14% | +$275K |
|
241
Halliburton
HAL
$18.6B
| $2.27M | 0.05% |
92,323
+14,547
| +19% | +$358K |
|
242
Carrier Global
CARR
$55.8B
| $2.26M | 0.05% |
63,648
+6,640
| +12% | +$236K |
|
243
Digital Realty Trust
DLR
$55B
| $2.23M | 0.05% |
22,482
+1,717
| +8% | +$170K |
|
244
Dow Inc
DOW
$17B
| $2.23M | 0.05% |
50,767
-2,468
| -5% | -$108K |
|
245
Prudential Financial
PRU
$37.2B
| $2.23M | 0.05% |
25,946
+3,555
| +16% | +$305K |
|
246
VICI Properties
VICI
$35.5B
| $2.21M | 0.05% |
74,098
+4,763
| +7% | +$142K |
|
247
DuPont de Nemours
DD
$32.6B
| $2.17M | 0.04% |
43,022
+5,266
| +14% | +$265K |
|
248
Kraft Heinz
KHC
$31.8B
| $2.14M | 0.04% |
64,265
+6,616
| +11% | +$221K |
|
249
Keysight
KEYS
$29.1B
| $2.12M | 0.04% |
13,476
+1,353
| +11% | +$213K |
|
250
Baker Hughes
BKR
$45B
| $2.1M | 0.04% |
100,347
+18,646
| +23% | +$391K |
|