NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $7.5M | 0.2% |
123,082
+1,650
| +1% | +$101K |
|
77
United Parcel Service
UPS
$74.1B
| $7.4M | 0.19% |
75,024
+928
| +1% | +$91.6K |
|
78
Biogen
BIIB
$19.4B
| $7.37M | 0.19% |
25,261
+145
| +0.6% | +$42.3K |
|
79
Mondelez International
MDLZ
$79.5B
| $7.25M | 0.19% |
173,080
-599
| -0.3% | -$25.1K |
|
80
HP
HPQ
$26.7B
| $7.11M | 0.19% |
277,492
+35,676
| +15% | +$914K |
|
81
General Dynamics
GD
$87.3B
| $6.99M | 0.18% |
50,691
+5,783
| +13% | +$798K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 0.18% |
53,384
+2,406
| +5% | +$314K |
|
83
Wells Fargo
WFC
$263B
| $6.84M | 0.18% |
133,116
+2,138
| +2% | +$110K |
|
84
Costco
COST
$418B
| $6.83M | 0.18% |
47,207
+282
| +0.6% | +$40.8K |
|
85
Kimberly-Clark
KMB
$42.8B
| $6.82M | 0.18% |
62,556
+14,044
| +29% | +$1.53M |
|
86
Southwest Airlines
LUV
$17.3B
| $6.81M | 0.18% |
179,029
+104,494
| +140% | +$3.97M |
|
87
Booking.com
BKNG
$181B
| $6.74M | 0.18% |
5,445
+2,510
| +86% | +$3.1M |
|
88
Accenture
ACN
$162B
| $6.59M | 0.17% |
67,042
+176
| +0.3% | +$17.3K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.46M | 0.17% |
239,598
+4,910
| +2% | +$132K |
|
90
Abbott
ABT
$231B
| $6.44M | 0.17% |
160,096
+1,138
| +0.7% | +$45.8K |
|
91
Deere & Co
DE
$129B
| $6.42M | 0.17% |
86,766
+50,222
| +137% | +$3.72M |
|
92
W.W. Grainger
GWW
$48.5B
| $6.34M | 0.17% |
29,474
+101
| +0.3% | +$21.7K |
|
93
General Motors
GM
$55.8B
| $6.1M | 0.16% |
203,111
+15,991
| +9% | +$480K |
|
94
Caterpillar
CAT
$196B
| $6.04M | 0.16% |
92,432
-18,746
| -17% | -$1.23M |
|
95
Elevance Health
ELV
$71.8B
| $5.92M | 0.15% |
42,261
+17,076
| +68% | +$2.39M |
|
96
American Airlines Group
AAL
$8.82B
| $5.91M | 0.15% |
152,294
+80,149
| +111% | +$3.11M |
|
97
Ford
F
$46.8B
| $5.68M | 0.15% |
418,596
-5,862
| -1% | -$79.5K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.14% |
114,893
+540
| +0.5% | +$26K |
|
99
Occidental Petroleum
OXY
$46.9B
| $5.43M | 0.14% |
82,059
+46
| +0.1% | +$3.04K |
|
100
Kinder Morgan
KMI
$60B
| $5.34M | 0.14% |
193,068
+7,868
| +4% | +$218K |
|