NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $1.15M | 0.03% |
19,321
+2,277
| +13% | +$136K |
|
302
Genuine Parts
GPC
$19.4B
| $1.15M | 0.03% |
12,022
-3,651
| -23% | -$349K |
|
303
Dollar General
DG
$24.1B
| $1.14M | 0.03% |
15,418
+1,540
| +11% | +$114K |
|
304
Illumina
ILMN
$15.7B
| $1.14M | 0.03% |
9,161
+1,091
| +14% | +$136K |
|
305
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.03% |
8,092
+924
| +13% | +$129K |
|
306
Kellanova
K
$27.8B
| $1.13M | 0.03% |
16,321
+1,941
| +13% | +$134K |
|
307
Roper Technologies
ROP
$55.8B
| $1.13M | 0.03% |
6,154
+729
| +13% | +$134K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.03% |
15,047
+1,781
| +13% | +$131K |
|
309
Aptiv
APTV
$17.5B
| $1.11M | 0.03% |
16,429
-20,450
| -55% | -$1.38M |
|
310
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.03% |
14,320
+1,697
| +13% | +$131K |
|
311
Newmont
NEM
$83.7B
| $1.1M | 0.03% |
32,198
+3,792
| +13% | +$129K |
|
312
Vornado Realty Trust
VNO
$7.93B
| $1.09M | 0.03% |
12,904
+1,524
| +13% | +$129K |
|
313
Molson Coors Class B
TAP
$9.96B
| $1.09M | 0.03% |
11,179
+1,316
| +13% | +$128K |
|
314
Marsh & McLennan
MMC
$100B
| $1.08M | 0.03% |
16,003
+3,566
| +29% | +$241K |
|
315
VF Corp
VFC
$5.86B
| $1.07M | 0.03% |
21,323
+2,459
| +13% | +$124K |
|
316
Viatris
VTRS
$12.2B
| $1.07M | 0.02% |
27,917
+3,289
| +13% | +$125K |
|
317
Eversource Energy
ES
$23.6B
| $1.06M | 0.02% |
19,242
+2,258
| +13% | +$125K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.02% |
9,142
+1,089
| +14% | +$125K |
|
319
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.02% |
7,780
+853
| +12% | +$115K |
|
320
Lam Research
LRCX
$130B
| $1.05M | 0.02% |
98,790
+12,990
| +15% | +$137K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.02% |
18,489
+4,194
| +29% | +$237K |
|
322
FirstEnergy
FE
$25.1B
| $1.03M | 0.02% |
33,328
-8,837
| -21% | -$274K |
|
323
Estee Lauder
EL
$32.1B
| $1.03M | 0.02% |
13,484
+1,656
| +14% | +$127K |
|
324
Oneok
OKE
$45.7B
| $1.03M | 0.02% |
17,870
-6,596
| -27% | -$379K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $1.01M | 0.02% |
19,933
-43,103
| -68% | -$2.19M |
|