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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $5.35M | 0.14% |
81,044
-42,038
| -34% | -$2.78M |
|
102
Ford
F
$46.8B
| $5.34M | 0.14% |
378,962
-39,634
| -9% | -$558K |
|
103
Marathon Petroleum
MPC
$54.6B
| $5.28M | 0.13% |
101,873
+555
| +0.5% | +$28.8K |
|
104
Occidental Petroleum
OXY
$46.9B
| $5.02M | 0.13% |
74,254
-7,805
| -10% | -$528K |
|
105
Parker-Hannifin
PH
$96.2B
| $4.86M | 0.12% |
50,135
+28,828
| +135% | +$2.8M |
|
106
American Airlines Group
AAL
$8.82B
| $4.86M | 0.12% |
114,741
-37,553
| -25% | -$1.59M |
|
107
Compass Minerals
CMP
$794M
| $4.82M | 0.12% |
64,009
+13,109
| +26% | +$987K |
|
108
Northrop Grumman
NOC
$84.5B
| $4.82M | 0.12% |
25,510
+5,621
| +28% | +$1.06M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.12% |
101,150
+26,324
| +35% | +$1.24M |
|
110
PPL Corp
PPL
$27B
| $4.66M | 0.12% |
136,386
+30,057
| +28% | +$1.03M |
|
111
Allstate
ALL
$53.6B
| $4.64M | 0.12% |
74,717
+16,987
| +29% | +$1.05M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.12% |
43,717
-4,815
| -10% | -$500K |
|
113
Hartford Financial Services
HIG
$37.2B
| $4.47M | 0.11% |
102,890
+56,442
| +122% | +$2.45M |
|
114
Exelon
EXC
$44.1B
| $4.43M | 0.11% |
159,405
+66,855
| +72% | +$1.86M |
|
115
Aptiv
APTV
$17.3B
| $4.42M | 0.11% |
51,576
+35,308
| +217% | +$3.03M |
|
116
Target
TGT
$43.6B
| $4.35M | 0.11% |
59,896
-7,607
| -11% | -$552K |
|
117
Wells Fargo
WFC
$263B
| $4.35M | 0.11% |
79,984
-53,132
| -40% | -$2.89M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.11% |
32,237
-21,147
| -40% | -$2.79M |
|
119
Entergy
ETR
$39.3B
| $4.19M | 0.11% |
61,334
-1,936
| -3% | -$132K |
|
120
Southern Company
SO
$102B
| $4.14M | 0.1% |
88,372
-9,206
| -9% | -$431K |
|
121
Dominion Energy
D
$51.1B
| $4.1M | 0.1% |
60,614
-6,188
| -9% | -$419K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.1% |
75,025
-21,626
| -22% | -$1.16M |
|
123
PayPal
PYPL
$67.1B
| $3.91M | 0.1% |
108,090
-11,038
| -9% | -$400K |
|
124
FedEx
FDX
$54.5B
| $3.8M | 0.1% |
25,531
-2,683
| -10% | -$400K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.09% |
90,692
+15,321
| +20% | +$631K |
|