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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$3.02B
| – | – |
-7,200
| Closed | -$237K |
|
527
Ryder
R
$7.65B
| – | – |
-3,475
| Closed | -$262K |
|
528
Teradata
TDC
$2B
| – | – |
-8,505
| Closed | -$265K |
|
529
TEGNA Inc
TGNA
$3.39B
| – | – |
-21,802
| Closed | -$357K |
|
530
United Bankshares
UBSI
$5.3B
| – | – |
-5,500
| Closed | -$232K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| – | – |
-32,358
| Closed | -$264K |
|
|
MDP
532
DELISTED
Meredith Corporation
MDP
| – | – |
-4,200
| Closed | -$271K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,393
| Closed | -$258K |
|
|
YHOO
534
DELISTED
Yahoo Inc
YHOO
| – | – |
-57,040
| Closed | -$2.65M |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-35,315
| Closed | -$3.15M |
|