NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $7.67M | 0.19% |
118,384
+12,022
| +11% | +$779K |
|
77
United Parcel Service
UPS
$72.3B
| $7.67M | 0.19% |
71,166
+966
| +1% | +$104K |
|
78
Target
TGT
$42.4B
| $7.48M | 0.18% |
107,134
+45,881
| +75% | +$3.2M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.18% |
89,074
+1,298
| +1% | +$108K |
|
80
Accenture
ACN
$160B
| $7.28M | 0.18% |
64,296
+429
| +0.7% | +$48.6K |
|
|
81
State Street
STT
$32.5B
| $7.28M | 0.18% |
135,005
+126,626
| +1,511% | +$6.83M |
|
82
ConocoPhillips
COP
$118B
| $7.12M | 0.17% |
163,244
-10,994
| -6% | -$479K |
|
83
Travelers Companies
TRV
$63B
| $7.1M | 0.17% |
59,608
-15,869
| -21% | -$1.89M |
|
84
Costco
COST
$428B
| $7.09M | 0.17% |
45,153
+424
| +0.9% | +$66.6K |
|
85
DuPont de Nemours
DD
$32.7B
| $6.78M | 0.17% |
67,576
-2,622
| -4% | -$263K |
|
86
Biogen
BIIB
$20.8B
| $6.76M | 0.16% |
27,961
+5,720
| +26% | +$1.38M |
|
87
JPMorgan Chase
JPM
$827B
| $6.75M | 0.16% |
108,548
+13,970
| +15% | +$868K |
|
88
Northrop Grumman
NOC
$82.8B
| $6.7M | 0.16% |
30,125
+13,746
| +84% | +$3.06M |
|
89
NOV
NOV
$4.98B
| $6.68M | 0.16% |
198,597
+23,116
| +13% | +$778K |
|
|
90
Kohl's
KSS
$1.87B
| $6.58M | 0.16% |
173,532
+136,228
| +365% | +$5.17M |
|
|
91
Macy's
M
$4.65B
| $6.56M | 0.16% |
195,313
+142,618
| +271% | +$4.79M |
|
92
Texas Instruments
TXN
$170B
| $6.49M | 0.16% |
103,509
-60,933
| -37% | -$3.82M |
|
93
Booking.com
BKNG
$183B
| $6.39M | 0.16% |
5,117
+69
| +1% | +$86.1K |
|
94
Danaher
DHR
$145B
| $6.24M | 0.15% |
91,883
+1,412
| +2% | +$95.8K |
|
95
International Flavors & Fragrances
IFF
$17.1B
| $6.15M | 0.15% |
48,794
+8,283
| +20% | +$1.04M |
|
|
96
Best Buy
BBY
$16.5B
| $6.15M | 0.15% |
200,816
+186,358
| +1,289% | +$5.7M |
|
97
Duke Energy
DUK
$94.3B
| $6.09M | 0.15% |
71,007
+989
| +1% | +$84.9K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $5.96M | 0.15% |
81,055
-41,356
| -34% | -$3.04M |
|
99
Abbott
ABT
$233B
| $5.95M | 0.15% |
151,429
+1,581
| +1% | +$62.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.14% |
41,097
+1,854
| +5% | +$268K |
|