NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $5M | 0.13% |
293,556
-29,911
| -9% | -$509K |
|
102
Citigroup
C
$178B
| $4.69M | 0.12% |
84,811
-8,477
| -9% | -$468K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 0.12% |
47,342
-1,148
| -2% | -$113K |
|
104
General Mills
GIS
$26.4B
| $4.53M | 0.12% |
81,364
+801
| +1% | +$44.6K |
|
105
Dominion Energy
D
$51.1B
| $4.44M | 0.11% |
66,397
-1,271
| -2% | -$85K |
|
106
Cigna
CI
$80.3B
| $4.27M | 0.11% |
26,360
-1,221
| -4% | -$198K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.11% |
54,233
-1,113
| -2% | -$86.9K |
|
108
Elevance Health
ELV
$71.8B
| $4.13M | 0.11% |
25,185
-833
| -3% | -$137K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $4.08M | 0.1% |
39,430
-814
| -2% | -$84.3K |
|
110
Darden Restaurants
DRI
$24.1B
| $4.07M | 0.1% |
57,270
+507
| +0.9% | +$36K |
|
111
Baxter International
BAX
$12.7B
| $4.06M | 0.1% |
58,111
-1,160
| -2% | -$81.1K |
|
112
Southern Company
SO
$102B
| $4.06M | 0.1% |
96,977
-2,418
| -2% | -$101K |
|
113
American International
AIG
$45.1B
| $4.02M | 0.1% |
65,041
+22,841
| +54% | +$1.41M |
|
114
Travelers Companies
TRV
$61.1B
| $3.98M | 0.1% |
41,207
+1,114
| +3% | +$108K |
|
115
Halliburton
HAL
$19.4B
| $3.91M | 0.1% |
90,849
-1,969
| -2% | -$84.8K |
|
116
CME Group
CME
$96B
| $3.62M | 0.09% |
38,869
-882
| -2% | -$82.1K |
|
117
Deere & Co
DE
$129B
| $3.55M | 0.09% |
36,544
+956
| +3% | +$92.8K |
|
118
Kroger
KR
$44.9B
| $3.49M | 0.09% |
48,143
-1,097
| -2% | -$79.5K |
|
119
Sempra
SRE
$53.9B
| $3.47M | 0.09% |
35,076
-552
| -2% | -$54.6K |
|
120
Booking.com
BKNG
$181B
| $3.38M | 0.09% |
2,935
-145
| -5% | -$167K |
|
121
NOV
NOV
$4.94B
| $3.38M | 0.09% |
69,958
+25,654
| +58% | +$1.24M |
|
122
Eaton
ETN
$136B
| $3.34M | 0.09% |
49,443
+4,305
| +10% | +$291K |
|
|
123
HCA Healthcare
HCA
$94.5B
| $3.31M | 0.08% |
36,505
+19,050
| +109% | +$1.73M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.08% |
84,192
+5,945
| +8% | +$234K |
|
125
American Express
AXP
$231B
| $3.27M | 0.08% |
42,118
-2,533
| -6% | -$197K |
|