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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $1.68M | 0.03% |
25,479
+1,624
| +7% | +$107K |
|
277
Public Service Enterprise Group
PEG
$41.3B
| $1.67M | 0.03% |
38,806
+1,012
| +3% | +$43.5K |
|
278
WEC Energy
WEC
$35.6B
| $1.65M | 0.03% |
26,835
-209
| -0.8% | -$12.8K |
|
279
Archer Daniels Midland
ADM
$29.6B
| $1.64M | 0.03% |
39,601
+2,490
| +7% | +$103K |
|
280
Roper Technologies
ROP
$55.2B
| $1.64M | 0.03% |
7,080
+461
| +7% | +$107K |
|
281
Aptiv
APTV
$18B
| $1.63M | 0.03% |
18,590
+1,072
| +6% | +$93.9K |
|
282
Trane Technologies
TT
$89.2B
| $1.62M | 0.03% |
17,767
+903
| +5% | +$82.5K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.03% |
53,242
+3,084
| +6% | +$93.8K |
|
284
Xcel Energy
XEL
$43.4B
| $1.62M | 0.03% |
35,237
+2,277
| +7% | +$104K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $1.61M | 0.03% |
29,526
+1,888
| +7% | +$103K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.03% |
5,024
+343
| +7% | +$108K |
|
287
Marsh & McLennan
MMC
$99.8B
| $1.59M | 0.03% |
20,350
+2,249
| +12% | +$175K |
|
288
Lam Research
LRCX
$148B
| $1.58M | 0.03% |
111,940
+6,110
| +6% | +$86.4K |
|
|
FL
289
DELISTED
Foot Locker
FL
| $1.58M | 0.03% |
32,094
+23,493
| +273% | +$1.16M |
|
290
Truist Financial
TFC
$58.3B
| $1.58M | 0.03% |
34,741
+2,729
| +9% | +$124K |
|
291
Ross Stores
ROST
$48.4B
| $1.57M | 0.03% |
27,202
+1,591
| +6% | +$91.8K |
|
292
Intercontinental Exchange
ICE
$99.6B
| $1.54M | 0.03% |
23,381
+2,445
| +12% | +$161K |
|
293
Baidu
BIDU
$39.5B
| $1.52M | 0.03% |
8,496
+58
| +0.7% | +$10.4K |
|
294
DXC Technology
DXC
$2.51B
| $1.51M | 0.03% |
+22,715
| New | +$1.51M |
|
295
Stanley Black & Decker
SWK
$12B
| $1.49M | 0.03% |
10,616
+701
| +7% | +$98.7K |
|
296
Estee Lauder
EL
$30.1B
| $1.49M | 0.03% |
15,535
+1,092
| +8% | +$105K |
|
297
S&P Global
SPGI
$166B
| $1.49M | 0.03% |
10,180
-13,570
| -57% | -$1.98M |
|
298
Incyte
INCY
$16.2B
| $1.49M | 0.03% |
11,795
+348
| +3% | +$43.8K |
|
299
Kroger
KR
$45.2B
| $1.48M | 0.03% |
63,330
+3,287
| +5% | +$76.7K |
|
300
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.03% |
9,242
+580
| +7% | +$92.7K |
|