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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $10.2M | 0.21% |
209,696
+8,898
| +4% | +$433K |
|
77
Deere & Co
DE
$127B
| $10.2M | 0.21% |
82,191
-6,125
| -7% | -$757K |
|
78
CVS Health
CVS
$95.1B
| $9.91M | 0.2% |
123,114
+3,925
| +3% | +$316K |
|
79
Qualcomm
QCOM
$175B
| $9.86M | 0.2% |
178,538
+6,902
| +4% | +$381K |
|
80
Wells Fargo
WFC
$261B
| $9.84M | 0.2% |
177,611
+19,346
| +12% | +$1.07M |
|
81
Eli Lilly
LLY
$677B
| $9.82M | 0.2% |
119,335
+3,808
| +3% | +$313K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $9.66M | 0.2% |
72,843
+3,314
| +5% | +$439K |
|
83
Lowe's Companies
LOW
$152B
| $9.62M | 0.2% |
124,134
+428
| +0.3% | +$33.2K |
|
84
Bank of America
BAC
$375B
| $9.53M | 0.2% |
393,000
+40,654
| +12% | +$986K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $9.41M | 0.19% |
93,718
+3,737
| +4% | +$375K |
|
86
Danaher
DHR
$136B
| $9.18M | 0.19% |
122,741
+3,294
| +3% | +$246K |
|
87
Citigroup
C
$183B
| $9.18M | 0.19% |
137,279
+39,898
| +41% | +$2.67M |
|
88
Lockheed Martin
LMT
$110B
| $9.16M | 0.19% |
32,981
+167
| +0.5% | +$46.4K |
|
89
DuPont de Nemours
DD
$32.4B
| $8.75M | 0.18% |
68,760
+2,582
| +4% | +$329K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.17% |
237,900
+4,964
| +2% | +$174K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.17% |
103,195
+4,105
| +4% | +$321K |
|
92
Mondelez International
MDLZ
$80.2B
| $7.92M | 0.16% |
183,353
+5,956
| +3% | +$257K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $7.79M | 0.16% |
44,648
+19,280
| +76% | +$3.36M |
|
94
PayPal
PYPL
$63.9B
| $7.25M | 0.15% |
135,002
+4,499
| +3% | +$241K |
|
95
Duke Energy
DUK
$94.8B
| $7.07M | 0.15% |
84,576
+3,279
| +4% | +$274K |
|
96
Biogen
BIIB
$21.2B
| $7.01M | 0.14% |
25,814
+725
| +3% | +$197K |
|
97
Travelers Companies
TRV
$62.8B
| $6.93M | 0.14% |
54,767
| – | – |
|
98
Rollins
ROL
$27.8B
| $6.91M | 0.14% |
382,140
-6,750
| -2% | -$122K |
|
99
American Express
AXP
$226B
| $6.87M | 0.14% |
81,493
+2,613
| +3% | +$220K |
|
100
ConocoPhillips
COP
$115B
| $6.8M | 0.14% |
154,696
+4,188
| +3% | +$184K |
|