NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$27M |
| 2 |
3M
MMM
|
$21.8M |
| 3 |
Boeing
BA
|
$10.8M |
| 4 |
Goldman Sachs
GS
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.15% |
262,627
+20,840
| +9% | +$895K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $11.3M | 0.15% |
125,957
+10,093
| +9% | +$903K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $11M | 0.15% |
57,679
+2,101
| +4% | +$400K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $10.6M | 0.14% |
51,083
+3,989
| +8% | +$824K |
|
105
FedEx
FDX
$54.5B
| $10.5M | 0.14% |
43,567
+3,270
| +8% | +$787K |
|
106
Charter Communications
CHTR
$36.3B
| $10.4M | 0.14% |
31,972
+1,605
| +5% | +$523K |
|
107
General Dynamics
GD
$87.3B
| $10.2M | 0.14% |
49,874
+4,594
| +10% | +$940K |
|
108
Duke Energy
DUK
$95.3B
| $10.2M | 0.14% |
127,566
+12,661
| +11% | +$1.01M |
|
109
Simon Property Group
SPG
$59B
| $10.2M | 0.14% |
57,620
+4,446
| +8% | +$786K |
|
110
Agilent Technologies
A
$35.7B
| $9.81M | 0.13% |
138,993
+7,442
| +6% | +$525K |
|
111
EOG Resources
EOG
$68.2B
| $9.5M | 0.13% |
74,499
+8,914
| +14% | +$1.14M |
|
112
Elevance Health
ELV
$71.8B
| $9.16M | 0.12% |
33,434
+4,520
| +16% | +$1.24M |
|
113
TJX Companies
TJX
$152B
| $9.04M | 0.12% |
80,656
+9,608
| +14% | +$1.08M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.75M | 0.12% |
188,754
+15,981
| +9% | +$740K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $8.53M | 0.12% |
42,072
+5,012
| +14% | +$1.02M |
|
116
Target
TGT
$43.6B
| $8.42M | 0.11% |
95,428
+6,659
| +8% | +$587K |
|
117
Intuitive Surgical
ISRG
$170B
| $8.4M | 0.11% |
14,631
+1,795
| +14% | +$1.03M |
|
118
American Tower
AMT
$95.5B
| $8.24M | 0.11% |
56,701
+6,658
| +13% | +$967K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $8.16M | 0.11% |
98,061
+11,814
| +14% | +$983K |
|
120
Southern Company
SO
$102B
| $8M | 0.11% |
183,537
+15,504
| +9% | +$676K |
|
121
General Motors
GM
$55.8B
| $7.99M | 0.11% |
237,240
+26,842
| +13% | +$904K |
|
122
CSX Corp
CSX
$60.6B
| $7.77M | 0.11% |
104,939
+5,762
| +6% | +$427K |
|
123
Intuit
INTU
$186B
| $7.57M | 0.1% |
33,271
+5,653
| +20% | +$1.29M |
|
124
Exelon
EXC
$44.1B
| $7.55M | 0.1% |
172,971
+14,729
| +9% | +$643K |
|
125
Northrop Grumman
NOC
$84.5B
| $7.11M | 0.1% |
22,395
+2,639
| +13% | +$838K |
|