NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.1B
| $880K | 0.02% |
13,697
-3,058
| -18% | -$196K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.02% |
6,978
-1,564
| -18% | -$196K |
|
303
Kellanova
K
$27.4B
| $862K | 0.02% |
11,921
-2,643
| -18% | -$191K |
|
304
Federated Hermes
FHI
$4.1B
| $860K | 0.02% |
30,000
| – | – |
|
305
Omnicom Group
OMC
$14.9B
| $856K | 0.02% |
11,317
-23,437
| -67% | -$1.77M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $856K | 0.02% |
14,224
-3,347
| -19% | -$201K |
|
307
Conagra Brands
CAG
$9.05B
| $853K | 0.02% |
20,225
-4,474
| -18% | -$189K |
|
308
Xcel Energy
XEL
$42.8B
| $851K | 0.02% |
23,710
-5,309
| -18% | -$191K |
|
309
Dollar Tree
DLTR
$21.5B
| $847K | 0.02% |
10,970
-2,458
| -18% | -$190K |
|
310
PNC Financial Services
PNC
$80.5B
| $833K | 0.02% |
8,738
-5,897
| -40% | -$562K |
|
311
Morgan Stanley
MS
$238B
| $827K | 0.02% |
25,987
-17,431
| -40% | -$555K |
|
312
Keurig Dr Pepper
KDP
$39.2B
| $822K | 0.02% |
8,825
-2,095
| -19% | -$195K |
|
313
Zimmer Biomet
ZBH
$20.6B
| $821K | 0.02% |
7,998
-1,775
| -18% | -$182K |
|
314
Williams Companies
WMB
$70.2B
| $819K | 0.02% |
31,875
-7,157
| -18% | -$184K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $816K | 0.02% |
13,207
-2,912
| -18% | -$180K |
|
316
Royal Caribbean
RCL
$96.9B
| $811K | 0.02% |
8,016
-1,799
| -18% | -$182K |
|
317
Analog Devices
ADI
$121B
| $807K | 0.02% |
14,580
-3,365
| -19% | -$186K |
|
318
Sonoco
SON
$4.56B
| $801K | 0.02% |
19,600
| – | – |
|
319
Edwards Lifesciences
EW
$48B
| $796K | 0.02% |
10,077
+3,926
| +64% | +$310K |
|
320
Paychex
PAYX
$48.7B
| $793K | 0.02% |
14,992
-3,399
| -18% | -$180K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $793K | 0.02% |
17,009
-3,978
| -19% | -$185K |
|
322
Bread Financial
BFH
$3.04B
| $790K | 0.02% |
2,857
-658
| -19% | -$182K |
|
323
APA Corp
APA
$8.17B
| $785K | 0.02% |
17,661
-3,965
| -18% | -$176K |
|
324
Fidelity National Information Services
FIS
$35.5B
| $785K | 0.02% |
12,961
-3,150
| -20% | -$191K |
|
325
PACCAR
PCAR
$51.1B
| $783K | 0.02% |
16,513
-3,796
| -19% | -$180K |
|