NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $5.95M | 0.14% |
78,721
+1,028
| +1% | +$77.7K |
|
102
General Dynamics
GD
$86.7B
| $5.65M | 0.14% |
40,583
+696
| +2% | +$96.9K |
|
103
Compass Minerals
CMP
$783M
| $5.54M | 0.13% |
74,691
+2,250
| +3% | +$167K |
|
104
General Motors
GM
$55.4B
| $5.49M | 0.13% |
194,065
+6,420
| +3% | +$182K |
|
105
Goldman Sachs
GS
$227B
| $5.47M | 0.13% |
36,823
+10,895
| +42% | +$1.62M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $5.47M | 0.13% |
201,322
-128,754
| -39% | -$3.5M |
|
107
Kimberly-Clark
KMB
$42.9B
| $5.42M | 0.13% |
39,389
-7,032
| -15% | -$967K |
|
108
Exelon
EXC
$43.8B
| $5.32M | 0.13% |
205,131
-24,190
| -11% | -$627K |
|
109
Sysco
SYY
$39.5B
| $5.28M | 0.13% |
104,050
+58,101
| +126% | +$2.95M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.13% |
97,269
-15,510
| -14% | -$831K |
|
111
NVIDIA
NVDA
$4.18T
| $5.2M | 0.13% |
4,422,920
+3,373,720
| +322% | +$3.96M |
|
112
Southern Company
SO
$101B
| $5.19M | 0.13% |
96,739
+3,891
| +4% | +$209K |
|
113
Ford
F
$46.5B
| $5.06M | 0.12% |
402,186
+5,645
| +1% | +$71K |
|
114
Wells Fargo
WFC
$262B
| $4.8M | 0.12% |
101,328
+4,563
| +5% | +$216K |
|
115
Capri Holdings
CPRI
$2.59B
| $4.7M | 0.11% |
94,939
+50,809
| +115% | +$2.51M |
|
116
Dollar General
DG
$23.9B
| $4.51M | 0.11% |
47,992
+33,061
| +221% | +$3.11M |
|
117
Alibaba
BABA
$312B
| $4.41M | 0.11% |
55,400
+10,200
| +23% | +$811K |
|
118
Dominion Energy
D
$50.2B
| $4.4M | 0.11% |
56,421
-6,987
| -11% | -$545K |
|
119
Corning
GLW
$59.7B
| $4.38M | 0.11% |
213,765
-4,890
| -2% | -$100K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.11% |
80,304
+30,250
| +60% | +$1.65M |
|
121
Allstate
ALL
$54.9B
| $4.3M | 0.1% |
61,533
-41,280
| -40% | -$2.89M |
|
122
PPL Corp
PPL
$27B
| $4.25M | 0.1% |
112,507
-27,076
| -19% | -$1.02M |
|
123
Cencora
COR
$56.7B
| $4.17M | 0.1% |
52,545
-8,010
| -13% | -$635K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $4.16M | 0.1% |
30,610
+198
| +0.7% | +$26.9K |
|
125
PayPal
PYPL
$65.4B
| $4.15M | 0.1% |
113,684
+515
| +0.5% | +$18.8K |
|