NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$849B
| $5.6M | 0.14% |
94,578
+13,534
| +17% | +$801K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.14% |
39,243
+7,006
| +22% | +$994K |
|
103
NOV
NOV
$4.72B
| $5.46M | 0.13% |
175,481
+66,298
| +61% | +$2.06M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $5.36M | 0.13% |
62,286
-14,048
| -18% | -$1.21M |
|
105
Ford
F
$46.5B
| $5.35M | 0.13% |
396,541
+17,579
| +5% | +$237K |
|
106
Occidental Petroleum
OXY
$44.8B
| $5.32M | 0.13% |
77,693
+3,313
| +4% | +$227K |
|
107
PPL Corp
PPL
$26.6B
| $5.31M | 0.13% |
139,583
+3,197
| +2% | +$122K |
|
108
Cencora
COR
$56.5B
| $5.24M | 0.13% |
60,555
-12,895
| -18% | -$1.12M |
|
109
General Dynamics
GD
$88B
| $5.24M | 0.13% |
39,887
+811
| +2% | +$107K |
|
110
Compass Minerals
CMP
$768M
| $5.13M | 0.12% |
72,441
+8,432
| +13% | +$597K |
|
111
Target
TGT
$40.2B
| $5.04M | 0.12% |
61,253
+1,357
| +2% | +$112K |
|
|
112
Valero Energy
VLO
$48.9B
| $4.98M | 0.12% |
77,563
-58,816
| -43% | -$3.77M |
|
113
Entergy
ETR
$40.3B
| $4.93M | 0.12% |
124,320
+1,652
| +1% | +$65.5K |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.84M | 0.12% |
58,057
+29,563
| +104% | +$2.47M |
|
115
Southern Company
SO
$102B
| $4.8M | 0.12% |
92,848
+4,476
| +5% | +$232K |
|
116
Dominion Energy
D
$51.7B
| $4.76M | 0.12% |
63,408
+2,794
| +5% | +$210K |
|
117
Southwest Airlines
LUV
$16.5B
| $4.69M | 0.11% |
104,656
+37,878
| +57% | +$1.7M |
|
118
Wells Fargo
WFC
$261B
| $4.68M | 0.11% |
96,765
+16,781
| +21% | +$812K |
|
119
HCA Healthcare
HCA
$94.3B
| $4.65M | 0.11% |
59,543
+7,635
| +15% | +$596K |
|
120
International Flavors & Fragrances
IFF
$16.5B
| $4.61M | 0.11% |
40,511
+36,761
| +980% | +$4.18M |
|
121
Corning
GLW
$66.8B
| $4.57M | 0.11% |
218,655
+163,385
| +296% | +$3.41M |
|
122
PayPal
PYPL
$64.1B
| $4.37M | 0.11% |
113,169
+5,079
| +5% | +$196K |
|
123
W.W. Grainger
GWW
$48.4B
| $4.35M | 0.11% |
18,617
+7,419
| +66% | +$1.73M |
|
124
CME Group
CME
$93.3B
| $4.33M | 0.11% |
45,088
+6,268
| +16% | +$602K |
|
125
FedEx
FDX
$53.3B
| $4.24M | 0.1% |
26,072
+541
| +2% | +$88K |
|