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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.04% |
33,900
+3,769
| +13% | +$302K |
|
252
WEC Energy
WEC
$34.6B
| $2.71M | 0.04% |
40,584
+4,832
| +14% | +$323K |
|
253
IQVIA
IQV
$32.2B
| $2.7M | 0.04% |
20,844
+4,544
| +28% | +$589K |
|
254
International Paper
IP
$24.8B
| $2.67M | 0.04% |
57,372
+5,989
| +12% | +$279K |
|
255
AutoZone
AZO
$71.8B
| $2.64M | 0.04% |
3,405
+385
| +13% | +$299K |
|
256
Aon
AON
$79B
| $2.64M | 0.04% |
17,168
+1,940
| +13% | +$298K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.04% |
92,600
+18,408
| +25% | +$524K |
|
258
Ventas
VTR
$31B
| $2.63M | 0.04% |
48,437
+5,303
| +12% | +$288K |
|
259
United Airlines
UAL
$34.2B
| $2.62M | 0.04% |
29,451
+2,748
| +10% | +$245K |
|
260
Devon Energy
DVN
$21.8B
| $2.61M | 0.04% |
65,442
+6,142
| +10% | +$245K |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $2.6M | 0.04% |
5,771
+984
| +21% | +$443K |
|
262
Freeport-McMoran
FCX
$63B
| $2.59M | 0.04% |
186,372
+33,714
| +22% | +$469K |
|
263
Global Payments
GPN
$21.1B
| $2.59M | 0.04% |
20,347
+2,270
| +13% | +$289K |
|
264
Lumen
LUMN
$5.78B
| $2.59M | 0.04% |
122,254
+11,022
| +10% | +$234K |
|
265
Corpay
CPAY
$22.1B
| $2.59M | 0.04% |
11,367
+1,215
| +12% | +$277K |
|
266
Boston Properties
BXP
$11.5B
| $2.58M | 0.04% |
20,985
+2,297
| +12% | +$283K |
|
267
Nucor
NUE
$32.4B
| $2.58M | 0.04% |
40,691
+4,651
| +13% | +$295K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.03% |
109,860
+13,193
| +14% | +$307K |
|
269
Aflac
AFL
$56.8B
| $2.56M | 0.03% |
54,318
+6,099
| +13% | +$287K |
|
270
L3Harris
LHX
$50.6B
| $2.56M | 0.03% |
15,113
+1,090
| +8% | +$184K |
|
271
DTE Energy
DTE
$28B
| $2.55M | 0.03% |
27,472
+3,312
| +14% | +$308K |
|
272
Eversource Energy
ES
$23.7B
| $2.5M | 0.03% |
40,759
+4,857
| +14% | +$298K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.03% |
43,541
+4,850
| +13% | +$279K |
|
274
Dollar Tree
DLTR
$19.6B
| $2.5M | 0.03% |
30,599
+3,659
| +14% | +$298K |
|
275
Best Buy
BBY
$16.2B
| $2.48M | 0.03% |
31,265
+3,478
| +13% | +$276K |
|