NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.7B
| $6.79M | 0.14% |
34,270
+1,201
| +4% | +$238K |
|
102
Charter Communications
CHTR
$36B
| $6.73M | 0.14% |
19,990
+6,011
| +43% | +$2.02M |
|
103
Broadcom
AVGO
$1.7T
| $6.49M | 0.13% |
278,530
+17,930
| +7% | +$418K |
|
104
FedEx
FDX
$54.2B
| $6.46M | 0.13% |
29,727
-7,578
| -20% | -$1.65M |
|
105
Kraft Heinz
KHC
$30.9B
| $6.18M | 0.13% |
72,099
+2,796
| +4% | +$239K |
|
106
Intuitive Surgical
ISRG
$161B
| $6.13M | 0.13% |
59,013
+1,539
| +3% | +$160K |
|
107
TJX Companies
TJX
$155B
| $6.11M | 0.13% |
169,280
+84,554
| +100% | +$3.05M |
|
108
Simon Property Group
SPG
$59.6B
| $6.1M | 0.13% |
37,727
+562
| +2% | +$90.9K |
|
109
NVIDIA
NVDA
$4.33T
| $5.97M | 0.12% |
1,651,600
-518,080
| -24% | -$1.87M |
|
110
Compass Minerals
CMP
$753M
| $5.97M | 0.12% |
91,361
+7,000
| +8% | +$457K |
|
111
Alibaba
BABA
$370B
| $5.86M | 0.12% |
41,564
-3,873
| -9% | -$546K |
|
112
General Motors
GM
$55.7B
| $5.8M | 0.12% |
165,947
+7,546
| +5% | +$264K |
|
113
Southern Company
SO
$102B
| $5.76M | 0.12% |
120,190
+5,027
| +4% | +$241K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $5.68M | 0.12% |
35,175
+1,141
| +3% | +$184K |
|
115
Occidental Petroleum
OXY
$45B
| $5.53M | 0.11% |
92,394
+3,581
| +4% | +$214K |
|
116
Ford
F
$46.5B
| $5.29M | 0.11% |
472,634
+19,043
| +4% | +$213K |
|
117
Target
TGT
$40.9B
| $5.23M | 0.11% |
100,009
+9,201
| +10% | +$481K |
|
118
Applied Materials
AMAT
$134B
| $4.91M | 0.1% |
118,744
-1,008
| -0.8% | -$41.6K |
|
119
Adobe
ADBE
$148B
| $4.86M | 0.1% |
34,330
+2,120
| +7% | +$300K |
|
120
Cintas
CTAS
$81.6B
| $4.79M | 0.1% |
151,976
-56,160
| -27% | -$1.77M |
|
121
Delta Air Lines
DAL
$39.1B
| $4.77M | 0.1% |
88,717
+8,777
| +11% | +$472K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.67M | 0.1% |
164,618
+4,095
| +3% | +$116K |
|
123
Southwest Airlines
LUV
$16.6B
| $4.5M | 0.09% |
72,476
+118
| +0.2% | +$7.33K |
|
124
Halliburton
HAL
$19B
| $4.48M | 0.09% |
104,874
+4,134
| +4% | +$177K |
|
125
Netflix
NFLX
$505B
| $4.47M | 0.09% |
29,910
+1,940
| +7% | +$290K |
|