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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.8B
| $1.45M | 0.03% |
8,941
+585
| +7% | +$94.7K |
|
302
Autodesk
ADSK
$68B
| $1.36M | 0.03% |
13,458
+732
| +6% | +$73.8K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $1.36M | 0.03% |
20,401
+1,332
| +7% | +$88.5K |
|
304
Entergy
ETR
$40.3B
| $1.36M | 0.03% |
35,308
-1,804
| -5% | -$69.2K |
|
305
Omnicom Group
OMC
$15B
| $1.34M | 0.03% |
16,151
+911
| +6% | +$75.5K |
|
306
Eversource Energy
ES
$24.4B
| $1.34M | 0.03% |
21,991
+1,399
| +7% | +$84.9K |
|
307
Agilent Technologies
A
$34.9B
| $1.33M | 0.03% |
22,368
+1,440
| +7% | +$85.4K |
|
308
Fortive
FTV
$16.5B
| $1.33M | 0.03% |
25,004
+1,627
| +7% | +$86.3K |
|
309
Boston Properties
BXP
$12.2B
| $1.31M | 0.03% |
10,677
+681
| +7% | +$83.7K |
|
310
Nucor
NUE
$32.4B
| $1.28M | 0.03% |
22,141
+1,421
| +7% | +$82.2K |
|
311
VF Corp
VFC
$5.8B
| $1.28M | 0.03% |
23,611
+749
| +3% | +$40.6K |
|
312
Oneok
OKE
$46B
| $1.28M | 0.03% |
24,456
+5,760
| +31% | +$301K |
|
313
Royal Caribbean
RCL
$91.4B
| $1.27M | 0.03% |
11,641
+753
| +7% | +$82.3K |
|
314
APA Corp
APA
$8.17B
| $1.27M | 0.03% |
26,396
+1,723
| +7% | +$82.6K |
|
315
Paychex
PAYX
$48.6B
| $1.26M | 0.03% |
22,188
+1,435
| +7% | +$81.7K |
|
316
Expedia Group
EXPE
$27.5B
| $1.26M | 0.03% |
8,436
+601
| +8% | +$89.6K |
|
317
Digital Realty Trust
DLR
$59.2B
| $1.25M | 0.03% |
11,088
+738
| +7% | +$83.3K |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.03% |
10,281
+653
| +7% | +$79.3K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.03% |
49,340
-1,070
| -2% | -$27K |
|
320
Viatris
VTRS
$11.6B
| $1.24M | 0.03% |
31,987
+2,061
| +7% | +$80K |
|
321
Microchip Technology
MCHP
$34.9B
| $1.23M | 0.03% |
31,840
+3,714
| +13% | +$143K |
|
322
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.03% |
12,806
+791
| +7% | +$75.9K |
|
323
Kellanova
K
$27.6B
| $1.22M | 0.03% |
18,639
+1,143
| +7% | +$74.6K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.02% |
20,313
+1,328
| +7% | +$78.8K |
|
325
Newmont
NEM
$87.1B
| $1.2M | 0.02% |
37,004
+2,466
| +7% | +$79.9K |
|