NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $4.45M | 0.09% |
232,006
+8,908
| +4% | +$171K |
|
127
Exelon
EXC
$43.8B
| $4.37M | 0.09% |
169,659
+1,737
| +1% | +$44.7K |
|
128
Morgan Stanley
MS
$250B
| $4.32M | 0.09% |
96,975
+8,616
| +10% | +$384K |
|
129
McKesson
MCK
$88.5B
| $4.31M | 0.09% |
26,208
+12,428
| +90% | +$2.04M |
|
130
Electronic Arts
EA
$43.1B
| $4.24M | 0.09% |
40,131
+20,100
| +100% | +$2.13M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 0.09% |
66,121
+3,776
| +6% | +$241K |
|
132
eBay
EBAY
$41.5B
| $4.13M | 0.08% |
118,125
-1,987
| -2% | -$69.4K |
|
133
Salesforce
CRM
$231B
| $4.02M | 0.08% |
46,402
+3,845
| +9% | +$333K |
|
134
Bank of New York Mellon
BK
$75.1B
| $3.92M | 0.08% |
76,766
+40,303
| +111% | +$2.06M |
|
135
American International
AIG
$43.7B
| $3.91M | 0.08% |
62,559
+4,923
| +9% | +$308K |
|
136
American Tower
AMT
$91.3B
| $3.9M | 0.08% |
29,493
+1,734
| +6% | +$229K |
|
137
Corning
GLW
$66B
| $3.81M | 0.08% |
126,826
-814
| -0.6% | -$24.5K |
|
138
Carnival Corp
CCL
$42.7B
| $3.8M | 0.08% |
57,882
-69
| -0.1% | -$4.52K |
|
139
TE Connectivity
TEL
$62B
| $3.75M | 0.08% |
47,676
+705
| +2% | +$55.5K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $3.74M | 0.08% |
57,425
+3,683
| +7% | +$240K |
|
141
Dominion Energy
D
$51.2B
| $3.67M | 0.08% |
47,949
+1,432
| +3% | +$110K |
|
142
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.08% |
28,330
+312
| +1% | +$40.3K |
|
143
American Airlines Group
AAL
$8.52B
| $3.64M | 0.07% |
72,411
+5,313
| +8% | +$267K |
|
144
EOG Resources
EOG
$64.5B
| $3.63M | 0.07% |
40,060
+2,577
| +7% | +$233K |
|
145
Yum! Brands
YUM
$41.5B
| $3.61M | 0.07% |
48,937
+1,550
| +3% | +$114K |
|
146
Cummins
CMI
$56.5B
| $3.6M | 0.07% |
22,188
+214
| +1% | +$34.7K |
|
147
LyondellBasell Industries
LYB
$17.8B
| $3.58M | 0.07% |
42,439
+2,563
| +6% | +$216K |
|
148
Prudential Financial
PRU
$37.6B
| $3.57M | 0.07% |
33,043
+17,930
| +119% | +$1.94M |
|
149
Fiserv
FI
$73B
| $3.56M | 0.07% |
58,250
+174
| +0.3% | +$10.6K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $3.5M | 0.07% |
23,018
+164
| +0.7% | +$24.9K |
|