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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$52.2B
| $923K | 0.02% |
8,461
+373
| +5% | +$40.7K |
|
377
Ameren
AEE
$27.3B
| $921K | 0.02% |
16,838
+1,069
| +7% | +$58.5K |
|
|
SCG
378
DELISTED
Scana
SCG
| $919K | 0.02% |
13,717
-571
| -4% | -$38.3K |
|
379
TransDigm Group
TDG
$71.6B
| $913K | 0.02% |
3,394
+165
| +5% | +$44.4K |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $910K | 0.02% |
35,228
+245
| +0.7% | +$6.33K |
|
381
Synchrony
SYF
$28B
| $907K | 0.02% |
30,417
+3,345
| +12% | +$99.7K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $903K | 0.02% |
5,404
+348
| +7% | +$58.2K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $901K | 0.02% |
23,307
+1,468
| +7% | +$56.8K |
|
384
CMS Energy
CMS
$21.5B
| $900K | 0.02% |
19,462
+1,272
| +7% | +$58.8K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $894K | 0.02% |
31,589
+3,290
| +12% | +$93.1K |
|
386
Hologic
HOLX
$14.3B
| $882K | 0.02% |
19,431
+1,282
| +7% | +$58.2K |
|
387
TechnipFMC
FTI
$16.4B
| $881K | 0.02% |
43,519
+2,769
| +7% | +$56.1K |
|
388
Hilton Worldwide
HLT
$64.6B
| $879K | 0.02% |
+14,219
| New | +$879K |
|
389
Textron
TXT
$14.5B
| $875K | 0.02% |
18,578
+1,027
| +6% | +$48.4K |
|
390
Fastenal
FAST
$54.5B
| $874K | 0.02% |
80,296
+5,108
| +7% | +$55.6K |
|
391
Hasbro
HAS
$11B
| $871K | 0.02% |
7,807
+537
| +7% | +$59.9K |
|
392
NOV
NOV
$4.79B
| $869K | 0.02% |
26,374
+1,763
| +7% | +$58.1K |
|
393
Dover
DOV
$23.7B
| $867K | 0.02% |
13,373
+864
| +7% | +$56K |
|
394
Eastman Chemical
EMN
$7.71B
| $850K | 0.02% |
10,120
+601
| +6% | +$50.5K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $835K | 0.02% |
10,488
+328
| +3% | +$26.1K |
|
396
Mid-America Apartment Communities
MAA
$16.6B
| $831K | 0.02% |
7,882
+503
| +7% | +$53K |
|
397
Northern Trust
NTRS
$24.7B
| $828K | 0.02% |
8,522
+963
| +13% | +$93.6K |
|
|
HES
398
DELISTED
Hess
HES
| $823K | 0.02% |
18,752
+1,270
| +7% | +$55.7K |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $821K | 0.02% |
24,447
+1,868
| +8% | +$62.7K |
|
400
D.R. Horton
DHI
$53B
| $820K | 0.02% |
23,717
+1,636
| +7% | +$56.6K |
|