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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$25B
| $819K | 0.02% |
29,907
+1,920
| +7% | +$52.6K |
|
402
Cooper Companies
COO
$13.3B
| $812K | 0.02% |
13,560
+836
| +7% | +$50.1K |
|
403
Albemarle
ALB
$8.94B
| $811K | 0.02% |
7,686
+370
| +5% | +$39K |
|
404
KeyCorp
KEY
$20.9B
| $811K | 0.02% |
43,285
+5,593
| +15% | +$105K |
|
405
Coterra Energy
CTRA
$18.6B
| $810K | 0.02% |
32,305
+1,431
| +5% | +$35.9K |
|
406
JD.com
JD
$47.7B
| $800K | 0.02% |
20,391
-585
| -3% | -$23K |
|
407
Moody's
MCO
$91.9B
| $800K | 0.02% |
6,571
+738
| +13% | +$89.8K |
|
408
Align Technology
ALGN
$9.54B
| $787K | 0.02% |
+5,240
| New | +$787K |
|
409
Gartner
IT
$18.7B
| $775K | 0.02% |
+6,276
| New | +$775K |
|
410
Pentair
PNR
$18.2B
| $774K | 0.02% |
17,326
+1,148
| +7% | +$51.3K |
|
411
Alaska Air
ALK
$7.31B
| $770K | 0.02% |
8,577
+554
| +7% | +$49.7K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $770K | 0.02% |
7,362
+432
| +6% | +$45.2K |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $769K | 0.02% |
29,628
+3,252
| +12% | +$84.4K |
|
414
Alexandria Real Estate Equities
ARE
$14.5B
| $761K | 0.02% |
6,320
+544
| +9% | +$65.5K |
|
415
Synopsys
SNPS
$79B
| $761K | 0.02% |
10,431
+652
| +7% | +$47.6K |
|
416
CBRE Group
CBRE
$48.8B
| $760K | 0.02% |
20,869
+1,332
| +7% | +$48.5K |
|
417
Universal Health Services
UHS
$12.2B
| $758K | 0.02% |
6,205
+401
| +7% | +$49K |
|
418
Lennar Class A
LEN
$35.6B
| $752K | 0.02% |
14,814
+943
| +7% | +$47.9K |
|
419
Perrigo
PRGO
$3.06B
| $751K | 0.02% |
9,950
+633
| +7% | +$47.8K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $750K | 0.02% |
21,746
-48,582
| -69% | -$1.68M |
|
421
SL Green Realty
SLG
$4.66B
| $748K | 0.02% |
7,301
+549
| +8% | +$56.2K |
|
422
Wynn Resorts
WYNN
$12.6B
| $743K | 0.02% |
5,541
+374
| +7% | +$50.2K |
|
423
NetEase
NTES
$96.8B
| $742K | 0.02% |
12,340
| – | – |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $739K | 0.02% |
26,516
+1,693
| +7% | +$47.2K |
|
425
Willis Towers Watson
WTW
$33B
| $730K | 0.02% |
5,019
+542
| +12% | +$78.8K |
|