NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $3.6M | 0.08% |
64,939
+695
| +1% | +$38.5K |
|
127
EOG Resources
EOG
$68.8B
| $3.54M | 0.08% |
34,970
+5,490
| +19% | +$555K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $3.38M | 0.08% |
23,964
+2,856
| +14% | +$403K |
|
129
Dominion Energy
D
$50.5B
| $3.36M | 0.08% |
43,920
-4,881
| -10% | -$374K |
|
130
LyondellBasell Industries
LYB
$18B
| $3.35M | 0.08% |
39,049
+1,976
| +5% | +$170K |
|
131
United Airlines
UAL
$33.9B
| $3.32M | 0.08% |
45,593
-4,938
| -10% | -$360K |
|
132
Intuit
INTU
$185B
| $3.3M | 0.08% |
28,753
+3,125
| +12% | +$358K |
|
133
American Airlines Group
AAL
$8.84B
| $3.27M | 0.08% |
70,079
-6,376
| -8% | -$298K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.08% |
50,883
+29,100
| +134% | +$1.85M |
|
135
Netflix
NFLX
$516B
| $3.22M | 0.08% |
26,033
+3,081
| +13% | +$381K |
|
136
TE Connectivity
TEL
$60.4B
| $3.19M | 0.07% |
45,999
+1,856
| +4% | +$129K |
|
137
Capital One
COF
$143B
| $3.13M | 0.07% |
35,854
+1,386
| +4% | +$121K |
|
138
Adobe
ADBE
$147B
| $3.11M | 0.07% |
30,163
+3,486
| +13% | +$359K |
|
139
O'Reilly Automotive
ORLY
$87.6B
| $3.09M | 0.07% |
11,080
+850
| +8% | +$237K |
|
140
Kimberly-Clark
KMB
$42.7B
| $3.05M | 0.07% |
26,727
-5,528
| -17% | -$631K |
|
141
Carnival Corp
CCL
$42.2B
| $3.01M | 0.07% |
57,804
+34,627
| +149% | +$1.8M |
|
142
Fiserv
FI
$74.4B
| $2.99M | 0.07% |
28,095
+3,158
| +13% | +$336K |
|
143
TJX Companies
TJX
$155B
| $2.97M | 0.07% |
39,548
+4,393
| +12% | +$330K |
|
144
Corning
GLW
$58.7B
| $2.95M | 0.07% |
121,566
-3,028
| -2% | -$73.5K |
|
145
AutoZone
AZO
$69.9B
| $2.93M | 0.07% |
3,707
+369
| +11% | +$291K |
|
146
Yum! Brands
YUM
$40.4B
| $2.86M | 0.07% |
45,129
+8,455
| +23% | +$535K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.07% |
39,490
+3,531
| +10% | +$255K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.07% |
50,167
+5,846
| +13% | +$328K |
|
149
Weyerhaeuser
WY
$18B
| $2.8M | 0.07% |
92,982
+5,798
| +7% | +$174K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $2.76M | 0.06% |
12,465
+1,724
| +16% | +$382K |
|