NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$42.7B
| $4.22M | 0.1% |
77,999
+31,732
| +69% | +$1.72M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.1% |
151,100
-53,259
| -26% | -$1.48M |
|
128
Goldman Sachs
GS
$238B
| $4.07M | 0.1% |
25,928
-6,710
| -21% | -$1.05M |
|
129
Archer Daniels Midland
ADM
$29.1B
| $4.07M | 0.1% |
112,026
+52,143
| +87% | +$1.89M |
|
130
American Electric Power
AEP
$58.3B
| $3.77M | 0.09% |
56,801
+2,271
| +4% | +$151K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $3.73M | 0.09% |
30,412
+1,138
| +4% | +$140K |
|
132
Alibaba
BABA
$377B
| $3.57M | 0.09% |
45,200
-700
| -2% | -$55.3K |
|
133
Sempra
SRE
$54.4B
| $3.54M | 0.09% |
68,002
+2,168
| +3% | +$113K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.08% |
134,396
+68,370
| +104% | +$1.74M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.08% |
49,676
-17,258
| -26% | -$1.19M |
|
136
Marathon Petroleum
MPC
$54.7B
| $3.37M | 0.08% |
90,671
-11,202
| -11% | -$416K |
|
137
Kinder Morgan
KMI
$60.8B
| $3.32M | 0.08% |
186,120
+8,213
| +5% | +$147K |
|
138
Elevance Health
ELV
$69.1B
| $3.25M | 0.08% |
23,401
-17,584
| -43% | -$2.44M |
|
139
Northrop Grumman
NOC
$82.3B
| $3.24M | 0.08% |
16,379
-9,131
| -36% | -$1.81M |
|
140
WEC Energy
WEC
$35.7B
| $3.23M | 0.08% |
53,736
+1,451
| +3% | +$87.2K |
|
141
DTE Energy
DTE
$28.3B
| $3.2M | 0.08% |
41,490
+971
| +2% | +$74.9K |
|
142
General Mills
GIS
$26.2B
| $3.18M | 0.08% |
50,251
+2,527
| +5% | +$160K |
|
143
Halliburton
HAL
$18.6B
| $3.12M | 0.08% |
87,304
+4,098
| +5% | +$146K |
|
144
Mattel
MAT
$5.61B
| $3.01M | 0.07% |
89,449
-4,406
| -5% | -$148K |
|
145
PG&E
PCG
$33.7B
| $3M | 0.07% |
50,291
+2,378
| +5% | +$142K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.98M | 0.07% |
14,538
+1,307
| +10% | +$267K |
|
147
Broadcom
AVGO
$1.72T
| $2.94M | 0.07% |
190,290
+67,790
| +55% | +$1.05M |
|
148
Bank of America
BAC
$375B
| $2.92M | 0.07% |
216,279
+37,105
| +21% | +$502K |
|
149
Eaton
ETN
$146B
| $2.91M | 0.07% |
46,550
+1,927
| +4% | +$121K |
|
150
O'Reilly Automotive
ORLY
$90.2B
| $2.9M | 0.07% |
159,165
+4,080
| +3% | +$74.4K |
|