NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.5B
| $12.4M | 0.17% |
47,381
+13,947
| +42% | +$3.66M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.17% |
150,494
+17,403
| +13% | +$1.4M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.17% |
250,096
+61,342
| +32% | +$2.95M |
|
104
Charter Communications
CHTR
$36B
| $11.9M | 0.17% |
41,858
+9,886
| +31% | +$2.82M |
|
105
Schlumberger
SLB
$53.5B
| $11.7M | 0.16% |
325,563
+76,371
| +31% | +$2.76M |
|
106
American Express
AXP
$230B
| $11.6M | 0.16% |
121,965
-63,303
| -34% | -$6.03M |
|
107
Occidental Petroleum
OXY
$47.2B
| $10.9M | 0.15% |
177,636
+39,564
| +29% | +$2.43M |
|
108
Southern Company
SO
$101B
| $10.6M | 0.15% |
242,459
+58,922
| +32% | +$2.59M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $10.6M | 0.15% |
165,454
+39,497
| +31% | +$2.53M |
|
|
110
Travelers Companies
TRV
$61.4B
| $10.5M | 0.15% |
87,877
-66,379
| -43% | -$7.95M |
|
111
Agilent Technologies
A
$35.3B
| $10.5M | 0.15% |
155,096
+16,103
| +12% | +$1.09M |
|
112
General Motors
GM
$55.8B
| $10.3M | 0.14% |
309,123
+71,883
| +30% | +$2.4M |
|
113
General Dynamics
GD
$87.1B
| $10.2M | 0.14% |
65,056
+15,182
| +30% | +$2.39M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $10.2M | 0.14% |
66,546
+15,463
| +30% | +$2.37M |
|
115
Exelon
EXC
$43.7B
| $10.2M | 0.14% |
226,061
+53,090
| +31% | +$2.39M |
|
116
Intuitive Surgical
ISRG
$168B
| $10.2M | 0.14% |
21,245
+6,614
| +45% | +$3.17M |
|
117
TJX Companies
TJX
$154B
| $10.1M | 0.14% |
226,702
+146,046
| +181% | +$6.53M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $9.98M | 0.14% |
74,659
+16,980
| +29% | +$2.27M |
|
119
Citigroup
C
$174B
| $9.95M | 0.14% |
191,099
+13,060
| +7% | +$680K |
|
120
Intuit
INTU
$185B
| $9.5M | 0.13% |
48,281
+15,010
| +45% | +$2.95M |
|
121
CSX Corp
CSX
$60B
| $9.28M | 0.13% |
149,354
+44,415
| +42% | +$2.76M |
|
122
EOG Resources
EOG
$68.8B
| $9.26M | 0.13% |
106,231
+31,732
| +43% | +$2.77M |
|
123
FedEx
FDX
$52.7B
| $9.15M | 0.13% |
56,713
+13,146
| +30% | +$2.12M |
|
124
Boston Scientific
BSX
$158B
| $8.96M | 0.13% |
253,496
+75,624
| +43% | +$2.67M |
|
125
Stryker
SYK
$149B
| $8.92M | 0.12% |
56,894
+16,968
| +42% | +$2.66M |
|