NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $4.11M | 0.1% |
53,421
-6,122
| -10% | -$471K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.05M | 0.1% |
149,682
-1,418
| -0.9% | -$38.4K |
|
128
Halliburton
HAL
$18.8B
| $4.01M | 0.1% |
88,567
+1,263
| +1% | +$57.2K |
|
129
FedEx
FDX
$53.7B
| $3.91M | 0.1% |
25,730
-342
| -1% | -$51.9K |
|
130
Capital One
COF
$142B
| $3.78M | 0.09% |
59,533
+48,487
| +439% | +$3.08M |
|
131
Aptiv
APTV
$17.5B
| $3.61M | 0.09% |
57,614
+25,435
| +79% | +$1.59M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $3.61M | 0.09% |
94,784
+88,194
| +1,338% | +$3.36M |
|
133
Kinder Morgan
KMI
$59.1B
| $3.53M | 0.09% |
188,610
+2,490
| +1% | +$46.6K |
|
134
CME Group
CME
$94.4B
| $3.44M | 0.08% |
35,326
-9,762
| -22% | -$951K |
|
135
American Electric Power
AEP
$57.8B
| $3.43M | 0.08% |
48,971
-7,830
| -14% | -$549K |
|
136
General Mills
GIS
$27B
| $3.27M | 0.08% |
45,778
-4,473
| -9% | -$319K |
|
137
Seagate
STX
$40B
| $3.26M | 0.08% |
133,762
-95,214
| -42% | -$2.32M |
|
138
Sempra
SRE
$52.9B
| $3.25M | 0.08% |
57,064
-10,938
| -16% | -$624K |
|
139
Alliant Energy
LNT
$16.6B
| $3.25M | 0.08% |
81,807
+8,207
| +11% | +$326K |
|
140
Entergy
ETR
$39.2B
| $3.12M | 0.08% |
76,752
-47,568
| -38% | -$1.93M |
|
141
Intuit
INTU
$188B
| $3.07M | 0.07% |
27,522
+173
| +0.6% | +$19.3K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.07% |
71,211
-40,815
| -36% | -$1.75M |
|
143
Applied Materials
AMAT
$130B
| $3.05M | 0.07% |
127,246
+69,217
| +119% | +$1.66M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.07% |
20,641
+304
| +1% | +$44.9K |
|
145
Broadcom
AVGO
$1.58T
| $3.02M | 0.07% |
194,550
+4,260
| +2% | +$66.2K |
|
146
Bank of America
BAC
$369B
| $2.99M | 0.07% |
225,284
+9,005
| +4% | +$120K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $2.95M | 0.07% |
75,976
+32,658
| +75% | +$1.27M |
|
148
WEC Energy
WEC
$34.7B
| $2.88M | 0.07% |
44,092
-9,644
| -18% | -$630K |
|
149
Fiserv
FI
$73.4B
| $2.85M | 0.07% |
52,344
-692
| -1% | -$37.6K |
|
150
PG&E
PCG
$33.2B
| $2.84M | 0.07% |
44,418
-5,873
| -12% | -$375K |
|