NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
417
Reduced
84
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.46M |
| 2 |
Walt Disney
DIS
|
$6.32M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Fox Class A
FOXA
|
$3.15M |
| 5 |
Teleflex
TFX
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 3 |
Union Pacific
UNP
|
$28.2M |
| 4 |
Nike
NKE
|
$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $14M | 0.18% |
76,882
+2,156
| +3% | +$393K |
|
102
Elevance Health
ELV
$71.8B
| $14M | 0.18% |
48,799
+1,418
| +3% | +$407K |
|
103
Intuit
INTU
$186B
| $13M | 0.17% |
49,905
+1,624
| +3% | +$425K |
|
104
Southern Company
SO
$102B
| $13M | 0.17% |
250,752
+8,293
| +3% | +$429K |
|
105
Agilent Technologies
A
$35.7B
| $12.6M | 0.16% |
156,984
+1,888
| +1% | +$152K |
|
106
Intuitive Surgical
ISRG
$170B
| $12.6M | 0.16% |
22,057
+812
| +4% | +$463K |
|
107
TJX Companies
TJX
$152B
| $12.5M | 0.16% |
234,879
+8,177
| +4% | +$435K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $12.4M | 0.16% |
67,882
+1,336
| +2% | +$243K |
|
109
Occidental Petroleum
OXY
$46.9B
| $12M | 0.15% |
181,555
+3,919
| +2% | +$259K |
|
110
General Motors
GM
$55.8B
| $11.8M | 0.15% |
317,533
+8,410
| +3% | +$312K |
|
111
Dominion Energy
D
$51.1B
| $11.7M | 0.15% |
153,068
+31,448
| +26% | +$2.41M |
|
112
Exelon
EXC
$44.1B
| $11.7M | 0.15% |
233,231
+7,170
| +3% | +$359K |
|
113
Cigna
CI
$80.3B
| $11.6M | 0.15% |
72,134
+2,601
| +4% | +$418K |
|
114
Stryker
SYK
$150B
| $11.6M | 0.15% |
58,684
+1,790
| +3% | +$354K |
|
115
Citigroup
C
$178B
| $11.6M | 0.15% |
185,664
-5,435
| -3% | -$338K |
|
116
Biogen
BIIB
$19.4B
| $11.3M | 0.14% |
47,872
+219
| +0.5% | +$51.8K |
|
117
CSX Corp
CSX
$60.6B
| $11.2M | 0.14% |
149,393
+39
| +0% | +$2.92K |
|
118
American Express
AXP
$231B
| $11.2M | 0.14% |
102,021
-19,944
| -16% | -$2.18M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $11.1M | 0.14% |
75,737
+1,078
| +1% | +$158K |
|
120
General Dynamics
GD
$87.3B
| $11M | 0.14% |
65,165
+109
| +0.2% | +$18.5K |
|
121
EOG Resources
EOG
$68.2B
| $10.5M | 0.13% |
110,093
+3,862
| +4% | +$368K |
|
122
FedEx
FDX
$54.5B
| $10.5M | 0.13% |
57,760
+1,047
| +2% | +$190K |
|
123
Target
TGT
$43.6B
| $10.2M | 0.13% |
126,675
+3,515
| +3% | +$282K |
|
124
Boston Scientific
BSX
$156B
| $10.1M | 0.13% |
263,052
+9,556
| +4% | +$367K |
|
125
Crown Castle
CCI
$43.2B
| $10.1M | 0.13% |
78,874
+2,878
| +4% | +$368K |
|