NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $3.28M | 0.08% |
14,187
+2,553
| +22% | +$590K |
|
127
Phillips 66
PSX
$53.9B
| $3.25M | 0.08% |
45,291
+22,852
| +102% | +$1.64M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $3.2M | 0.08% |
50,905
+6,760
| +15% | +$425K |
|
129
DTE Energy
DTE
$28.1B
| $3.16M | 0.08% |
36,530
+3,323
| +10% | +$287K |
|
130
NOV
NOV
$4.86B
| $3.11M | 0.08% |
47,427
+8,245
| +21% | +$540K |
|
131
Danaher
DHR
$145B
| $3.09M | 0.08% |
36,022
+11,547
| +47% | +$990K |
|
132
Eaton
ETN
$133B
| $3.06M | 0.07% |
44,965
+8,858
| +25% | +$602K |
|
133
Elevance Health
ELV
$72.5B
| $3.04M | 0.07% |
24,178
+11,223
| +87% | +$1.41M |
|
134
Southwest Airlines
LUV
$16.8B
| $3.03M | 0.07% |
71,638
+36,268
| +103% | +$1.54M |
|
135
Kroger
KR
$45.4B
| $3.01M | 0.07% |
46,878
+22,829
| +95% | +$1.47M |
|
136
EOG Resources
EOG
$68.7B
| $2.97M | 0.07% |
32,291
+10,310
| +47% | +$949K |
|
137
General Mills
GIS
$26.3B
| $2.95M | 0.07% |
55,376
+10,983
| +25% | +$586K |
|
138
Corning
GLW
$58.3B
| $2.95M | 0.07% |
128,771
+66,991
| +108% | +$1.54M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $2.95M | 0.07% |
23,572
+7,555
| +47% | +$946K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $2.95M | 0.07% |
33,179
+16,298
| +97% | +$1.45M |
|
141
Deere & Co
DE
$128B
| $2.93M | 0.07% |
33,065
+16,238
| +96% | +$1.44M |
|
142
Clorox
CLX
$14.7B
| $2.92M | 0.07% |
28,024
-1,049
| -4% | -$109K |
|
143
McKesson
MCK
$86.1B
| $2.84M | 0.07% |
13,665
+4,366
| +47% | +$906K |
|
144
NiSource
NI
$19.8B
| $2.83M | 0.07% |
66,602
+5,942
| +10% | +$252K |
|
145
PG&E
PCG
$33.6B
| $2.82M | 0.07% |
52,994
+9,067
| +21% | +$483K |
|
146
TJX Companies
TJX
$154B
| $2.78M | 0.07% |
40,593
+12,772
| +46% | +$876K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.73M | 0.07% |
26,681
+8,543
| +47% | +$874K |
|
148
Genuine Parts
GPC
$19.2B
| $2.72M | 0.07% |
25,507
+2,861
| +13% | +$305K |
|
149
Cigna
CI
$80.4B
| $2.69M | 0.07% |
26,092
+13,189
| +102% | +$1.36M |
|
150
Freeport-McMoran
FCX
$64.2B
| $2.67M | 0.07% |
114,456
+19,830
| +21% | +$463K |
|