NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $7.76M | 0.2% |
74,931
-9,043
| -11% | -$937K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $7.66M | 0.19% |
298,123
-21,878
| -7% | -$562K |
|
78
Cencora
COR
$56.5B
| $7.62M | 0.19% |
73,450
+25,323
| +53% | +$2.63M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.18% |
84,686
-9,176
| -10% | -$781K |
|
80
DuPont de Nemours
DD
$32.2B
| $7.07M | 0.18% |
137,332
-41,553
| -23% | -$2.14M |
|
81
Mondelez International
MDLZ
$79.5B
| $6.93M | 0.18% |
154,507
-18,573
| -11% | -$833K |
|
82
Costco
COST
$418B
| $6.87M | 0.17% |
42,527
-4,680
| -10% | -$756K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $6.85M | 0.17% |
102,909
-11,984
| -10% | -$798K |
|
84
Biogen
BIIB
$19.4B
| $6.64M | 0.17% |
21,670
-3,591
| -14% | -$1.1M |
|
85
Abbott
ABT
$231B
| $6.51M | 0.17% |
145,032
-15,064
| -9% | -$676K |
|
86
United Parcel Service
UPS
$74.1B
| $6.51M | 0.17% |
67,683
-7,341
| -10% | -$706K |
|
87
Travelers Companies
TRV
$61.1B
| $6.44M | 0.16% |
57,055
+15,477
| +37% | +$1.75M |
|
88
Accenture
ACN
$162B
| $6.35M | 0.16% |
60,746
-6,296
| -9% | -$658K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $6.31M | 0.16% |
97,617
-19,307
| -17% | -$1.25M |
|
90
General Motors
GM
$55.8B
| $6.18M | 0.16% |
181,798
-21,313
| -10% | -$725K |
|
91
Booking.com
BKNG
$181B
| $6.17M | 0.16% |
4,840
-605
| -11% | -$771K |
|
|
92
Goldman Sachs
GS
$226B
| $5.88M | 0.15% |
32,638
-26,674
| -45% | -$4.81M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.15% |
66,934
+11,383
| +20% | +$995K |
|
94
Caterpillar
CAT
$196B
| $5.73M | 0.15% |
84,308
-8,124
| -9% | -$552K |
|
95
Elevance Health
ELV
$71.8B
| $5.72M | 0.15% |
40,985
-1,276
| -3% | -$178K |
|
96
Kimberly-Clark
KMB
$42.8B
| $5.71M | 0.14% |
44,858
-17,698
| -28% | -$2.25M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.55M | 0.14% |
204,359
-35,239
| -15% | -$957K |
|
98
Texas Instruments
TXN
$184B
| $5.41M | 0.14% |
98,625
-57,763
| -37% | -$3.17M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $5.39M | 0.14% |
62,005
+5,392
| +10% | +$469K |
|
100
General Dynamics
GD
$87.3B
| $5.37M | 0.14% |
39,076
-11,615
| -23% | -$1.6M |
|