NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$594M
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
Exxon Mobil
XOM
|
+$7.21M |
| 5 |
IBM
IBM
|
+$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.63M |
| 2 |
Caterpillar
CAT
|
+$2.47M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.94M |
| 5 |
Yum! Brands
YUM
|
+$289K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$48.7B
| $1.17M | 0.03% |
24,728
+7,880
| +47% | +$371K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $1.16M | 0.03% |
17,907
+5,721
| +47% | +$370K |
|
|
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.03% |
34,177
+20,461
| +149% | +$690K |
|
304
Chubb
CB
$110B
| $1.15M | 0.03% |
10,020
+6,135
| +158% | +$705K |
|
305
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.03% |
89,655
+27,165
| +43% | +$349K |
|
306
Mattel
MAT
$5.74B
| $1.14M | 0.03% |
36,965
+6,400
| +21% | +$198K |
|
307
Consolidated Edison
ED
$34.9B
| $1.14M | 0.03% |
17,259
+5,500
| +47% | +$363K |
|
308
Omnicom Group
OMC
$14.8B
| $1.13M | 0.03% |
14,624
+4,540
| +45% | +$352K |
|
309
Zimmer Biomet
ZBH
$20.4B
| $1.13M | 0.03% |
10,279
+3,294
| +47% | +$363K |
|
310
Parker-Hannifin
PH
$97.3B
| $1.13M | 0.03% |
8,759
+2,785
| +47% | +$359K |
|
311
Avery Dennison
AVY
$12.8B
| $1.11M | 0.03% |
21,367
-2,669
| -11% | -$139K |
|
312
Cencora
COR
$57.4B
| $1.1M | 0.03% |
12,243
+3,684
| +43% | +$332K |
|
313
Alcoa
AA
$8.15B
| $1.1M | 0.03% |
28,906
+9,252
| +47% | +$351K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $1.1M | 0.03% |
16,847
+5,416
| +47% | +$352K |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.03% |
23,548
+6,543
| +38% | +$300K |
|
316
Bread Financial
BFH
$2.99B
| $1.08M | 0.03% |
4,720
+1,926
| +69% | +$440K |
|
317
International Flavors & Fragrances
IFF
$16.4B
| $1.07M | 0.03% |
10,571
+1,513
| +17% | +$153K |
|
318
Xcel Energy
XEL
$42.6B
| $1.07M | 0.03% |
29,798
+9,508
| +47% | +$341K |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.03% |
21,198
+6,695
| +46% | +$338K |
|
320
Charles Schwab
SCHW
$169B
| $1.05M | 0.03% |
34,709
+21,435
| +161% | +$647K |
|
321
Gen Digital
GEN
$18.2B
| $1.04M | 0.03% |
40,667
+12,945
| +47% | +$332K |
|
322
Fidelity National Information Services
FIS
$34.9B
| $1.04M | 0.03% |
16,720
+5,261
| +46% | +$327K |
|
|
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.03% |
16,500
| – | – |
|
324
Boston Scientific
BSX
$155B
| $1.04M | 0.03% |
78,162
+24,936
| +47% | +$331K |
|
325
Analog Devices
ADI
$121B
| $1.02M | 0.02% |
18,337
+5,722
| +45% | +$318K |
|