NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $3.73M | 0.09% |
+45,900
| New | +$3.73M |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 0.09% |
55,079
+23,717
| +76% | +$1.59M |
|
128
NOV
NOV
$4.94B
| $3.66M | 0.09% |
109,183
-2,469
| -2% | -$82.7K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $3.65M | 0.09% |
29,274
-3,331
| -10% | -$415K |
|
130
CME Group
CME
$96B
| $3.52M | 0.09% |
38,820
-804
| -2% | -$72.8K |
|
131
HCA Healthcare
HCA
$94.5B
| $3.51M | 0.09% |
51,908
+4,254
| +9% | +$288K |
|
132
Seagate
STX
$35.6B
| $3.24M | 0.08% |
88,318
+26,338
| +42% | +$966K |
|
133
American Electric Power
AEP
$59.4B
| $3.18M | 0.08% |
54,530
-5,137
| -9% | -$299K |
|
134
Clorox
CLX
$14.5B
| $3.18M | 0.08% |
25,031
-2,729
| -10% | -$346K |
|
135
Sempra
SRE
$53.9B
| $3.1M | 0.08% |
32,917
-2,458
| -7% | -$231K |
|
136
Bank of America
BAC
$376B
| $3.02M | 0.08% |
179,174
-119,140
| -40% | -$2M |
|
|
137
Southwest Airlines
LUV
$17.3B
| $2.88M | 0.07% |
66,778
-112,251
| -63% | -$4.83M |
|
138
American International
AIG
$45.1B
| $2.87M | 0.07% |
46,267
-14,813
| -24% | -$918K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.07% |
85,289
-4,238
| -5% | -$141K |
|
140
Halliburton
HAL
$19.4B
| $2.83M | 0.07% |
83,206
-8,606
| -9% | -$293K |
|
141
Avery Dennison
AVY
$13.4B
| $2.8M | 0.07% |
44,641
-1,200
| -3% | -$75.2K |
|
142
DTE Energy
DTE
$28.4B
| $2.77M | 0.07% |
34,484
-1,884
| -5% | -$151K |
|
143
General Mills
GIS
$26.4B
| $2.75M | 0.07% |
47,724
-6,331
| -12% | -$365K |
|
144
Intuit
INTU
$186B
| $2.7M | 0.07% |
28,014
-2,377
| -8% | -$229K |
|
145
WEC Energy
WEC
$34.3B
| $2.68M | 0.07% |
52,285
-3,311
| -6% | -$170K |
|
146
Kinder Morgan
KMI
$60B
| $2.65M | 0.07% |
177,907
-15,161
| -8% | -$226K |
|
147
Citigroup
C
$178B
| $2.65M | 0.07% |
51,261
-34,507
| -40% | -$1.79M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.07% |
18,646
-4,151
| -18% | -$589K |
|
149
NVIDIA
NVDA
$4.24T
| $2.63M | 0.07% |
79,635
+50,338
| +172% | +$1.66M |
|
150
O'Reilly Automotive
ORLY
$88B
| $2.62M | 0.07% |
10,339
-1,774
| -15% | -$450K |
|