NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $10.8M | 0.14% |
117,891
-8,659
| -7% | -$790K |
|
102
Target
TGT
$42.3B
| $10.6M | 0.14% |
82,805
-7,019
| -8% | -$900K |
|
103
Citigroup
C
$176B
| $10.6M | 0.14% |
132,073
-32,030
| -20% | -$2.56M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.14% |
176,000
-3,965
| -2% | -$234K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $10.2M | 0.13% |
53,587
-3,924
| -7% | -$750K |
|
106
Elevance Health
ELV
$70.6B
| $10.1M | 0.13% |
33,574
-3,496
| -9% | -$1.06M |
|
107
Cigna
CI
$81.5B
| $10.1M | 0.13% |
49,447
-5,137
| -9% | -$1.05M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $9.89M | 0.13% |
45,028
-3,374
| -7% | -$741K |
|
109
TJX Companies
TJX
$155B
| $9.81M | 0.13% |
160,574
-14,176
| -8% | -$866K |
|
110
Dow Inc
DOW
$17.4B
| $9.51M | 0.12% |
173,717
-2,735
| -2% | -$150K |
|
111
Travelers Companies
TRV
$62B
| $9.27M | 0.12% |
67,673
+3,148
| +5% | +$431K |
|
112
Intuit
INTU
$188B
| $9.23M | 0.12% |
35,252
-3,018
| -8% | -$791K |
|
113
Dominion Energy
D
$49.7B
| $9.12M | 0.12% |
110,108
-9,820
| -8% | -$813K |
|
114
Schlumberger
SLB
$53.4B
| $9.11M | 0.12% |
226,511
-16,404
| -7% | -$659K |
|
115
Fiserv
FI
$73.4B
| $8.98M | 0.12% |
77,673
-6,748
| -8% | -$780K |
|
116
Stryker
SYK
$150B
| $8.95M | 0.12% |
42,634
-3,749
| -8% | -$787K |
|
117
Biogen
BIIB
$20.6B
| $8.82M | 0.12% |
29,724
-2,848
| -9% | -$845K |
|
118
Boston Scientific
BSX
$159B
| $8.35M | 0.11% |
184,561
-16,757
| -8% | -$758K |
|
119
Micron Technology
MU
$147B
| $8.06M | 0.11% |
149,941
-12,768
| -8% | -$687K |
|
120
Prologis
PLD
$105B
| $8.03M | 0.1% |
90,038
-6,945
| -7% | -$619K |
|
121
Simon Property Group
SPG
$59.5B
| $7.94M | 0.1% |
53,271
-3,668
| -6% | -$546K |
|
122
Crown Castle
CCI
$41.9B
| $7.82M | 0.1% |
55,041
-5,063
| -8% | -$720K |
|
123
Applied Materials
AMAT
$130B
| $7.74M | 0.1% |
126,772
-11,314
| -8% | -$691K |
|
124
DuPont de Nemours
DD
$32.6B
| $7.69M | 0.1% |
119,796
-9,721
| -8% | -$624K |
|
125
CSX Corp
CSX
$60.6B
| $7.62M | 0.1% |
316,011
-36,966
| -10% | -$892K |
|