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 | |
|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | 0.04% |
44,423
+5,619
| +14% | +$252K |
|
252
Analog Devices
ADI
$121B
| $1.98M | 0.04% |
25,470
+1,820
| +8% | +$142K |
|
253
Edison International
EIX
$21.6B
| $1.97M | 0.04% |
25,211
+540
| +2% | +$42.2K |
|
254
AutoNation
AN
$8.37B
| $1.97M | 0.04% |
46,597
+10,333
| +28% | +$436K |
|
255
Fidelity National Information Services
FIS
$34.9B
| $1.96M | 0.04% |
22,941
+1,576
| +7% | +$135K |
|
256
PPG Industries
PPG
$25B
| $1.96M | 0.04% |
17,779
+1,072
| +6% | +$118K |
|
257
Macerich
MAC
$4.58B
| $1.95M | 0.04% |
33,574
+2,016
| +6% | +$117K |
|
258
Welltower
WELL
$113B
| $1.9M | 0.04% |
25,410
+1,851
| +8% | +$139K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.04% |
15,584
+989
| +7% | +$120K |
|
260
PACCAR
PCAR
$53.8B
| $1.89M | 0.04% |
42,866
+413
| +1% | +$18.2K |
|
261
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.04% |
35,998
+1,701
| +5% | +$89K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.04% |
11,804
+771
| +7% | +$123K |
|
263
Signet Jewelers
SIG
$3.73B
| $1.87M | 0.04% |
29,604
+5,504
| +23% | +$348K |
|
264
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.04% |
9,561
+637
| +7% | +$122K |
|
265
Newell Brands
NWL
$2.48B
| $1.8M | 0.04% |
33,524
+2,178
| +7% | +$117K |
|
266
Zimmer Biomet
ZBH
$20.4B
| $1.79M | 0.04% |
14,382
+922
| +7% | +$115K |
|
267
Western Digital
WDC
$33.9B
| $1.79M | 0.04% |
26,739
+1,975
| +8% | +$132K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.04% |
38,885
+2,560
| +7% | +$116K |
|
269
Illumina
ILMN
$14.6B
| $1.76M | 0.04% |
10,415
+643
| +7% | +$109K |
|
270
Williams Companies
WMB
$71.8B
| $1.74M | 0.04% |
57,339
+3,677
| +7% | +$111K |
|
271
Edwards Lifesciences
EW
$45.5B
| $1.72M | 0.04% |
43,677
+2,250
| +5% | +$88.7K |
|
272
Consolidated Edison
ED
$35.2B
| $1.71M | 0.04% |
21,191
+1,367
| +7% | +$111K |
|
273
Ventas
VTR
$31.7B
| $1.71M | 0.04% |
24,627
+1,584
| +7% | +$110K |
|
274
Cardinal Health
CAH
$36.4B
| $1.71M | 0.04% |
21,920
+1,421
| +7% | +$111K |
|
275
DTE Energy
DTE
$28.4B
| $1.69M | 0.03% |
18,739
-367
| -2% | -$33K |
|