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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $5.31M | 0.14% |
67,503
-670
| -1% | -$52.7K |
|
102
Amphenol
APH
$133B
| $5.08M | 0.13% |
99,686
+82,199
| +470% | +$4.19M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.13% |
96,651
+57,168
| +145% | +$2.97M |
|
104
Capital One
COF
$145B
| $4.98M | 0.13% |
68,633
+53,359
| +349% | +$3.87M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.12% |
48,532
+1,190
| +3% | +$116K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $4.72M | 0.12% |
56,613
+17,183
| +44% | +$1.43M |
|
107
Dominion Energy
D
$51.1B
| $4.7M | 0.12% |
66,802
+405
| +0.6% | +$28.5K |
|
108
Marathon Petroleum
MPC
$54.6B
| $4.69M | 0.12% |
101,318
+39,263
| +63% | +$1.82M |
|
109
Ameriprise Financial
AMP
$48.5B
| $4.66M | 0.12% |
42,692
+25,002
| +141% | +$2.73M |
|
110
Bank of America
BAC
$376B
| $4.65M | 0.12% |
298,314
+4,758
| +2% | +$74.1K |
|
111
Cencora
COR
$56.5B
| $4.57M | 0.12% |
48,127
+22,689
| +89% | +$2.16M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.12% |
55,551
-3,423
| -6% | -$277K |
|
113
Southern Company
SO
$102B
| $4.36M | 0.11% |
97,578
+601
| +0.6% | +$26.9K |
|
114
Citigroup
C
$178B
| $4.26M | 0.11% |
85,768
+957
| +1% | +$47.5K |
|
115
Cigna
CI
$80.3B
| $4.23M | 0.11% |
31,290
+4,930
| +19% | +$666K |
|
116
NOV
NOV
$4.94B
| $4.2M | 0.11% |
111,652
+41,694
| +60% | +$1.57M |
|
117
Travelers Companies
TRV
$61.1B
| $4.14M | 0.11% |
41,578
+371
| +0.9% | +$36.9K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $4.13M | 0.11% |
+14,500
| New | +$4.13M |
|
119
Entergy
ETR
$39.3B
| $4.12M | 0.11% |
63,270
+17,107
| +37% | +$1.11M |
|
120
FedEx
FDX
$54.5B
| $4.06M | 0.11% |
28,214
-8,946
| -24% | -$1.29M |
|
121
Compass Minerals
CMP
$794M
| $3.99M | 0.1% |
50,900
+21,000
| +70% | +$1.65M |
|
122
United Rentals
URI
$61.5B
| $3.8M | 0.1% |
63,232
+41,366
| +189% | +$2.48M |
|
123
Darden Restaurants
DRI
$24.1B
| $3.76M | 0.1% |
54,832
-2,438
| -4% | -$167K |
|
124
PayPal
PYPL
$67.1B
| $3.7M | 0.1% |
+119,128
| New | +$3.7M |
|
125
HCA Healthcare
HCA
$94.5B
| $3.69M | 0.1% |
47,654
+11,149
| +31% | +$863K |
|