NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.76M | 0.08% |
137,707
-38,364
| -22% | -$1.32M |
|
127
Elevance Health
ELV
$69.8B
| $4.62M | 0.08% |
20,529
+983
| +5% | +$221K |
|
128
CSX Corp
CSX
$60.7B
| $4.56M | 0.08% |
248,793
+44,859
| +22% | +$823K |
|
129
Kinder Morgan
KMI
$61.2B
| $4.53M | 0.08% |
250,924
+10,576
| +4% | +$191K |
|
130
Dominion Energy
D
$51.6B
| $4.38M | 0.08% |
54,052
+3,624
| +7% | +$294K |
|
131
Applied Materials
AMAT
$136B
| $4.36M | 0.08% |
85,267
+5,888
| +7% | +$301K |
|
132
Baidu
BIDU
$39.5B
| $4.35M | 0.08% |
18,581
+10,112
| +119% | +$2.37M |
|
133
Morgan Stanley
MS
$252B
| $4.32M | 0.08% |
82,339
-20,284
| -20% | -$1.06M |
|
134
Northrop Grumman
NOC
$81.9B
| $4.27M | 0.07% |
13,917
+955
| +7% | +$293K |
|
135
US Bancorp
USB
$77B
| $4.24M | 0.07% |
79,036
+8,312
| +12% | +$445K |
|
136
Valero Energy
VLO
$49.3B
| $4.18M | 0.07% |
45,449
+9,876
| +28% | +$908K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 0.07% |
55,890
-15,964
| -22% | -$1.19M |
|
138
PNC Financial Services
PNC
$80.6B
| $4.1M | 0.07% |
28,385
-7,048
| -20% | -$1.02M |
|
139
Marriott International Class A Common Stock
MAR
$72.9B
| $4.04M | 0.07% |
29,752
-11,295
| -28% | -$1.53M |
|
140
Cigna
CI
$79.8B
| $4M | 0.07% |
19,712
+972
| +5% | +$197K |
|
141
Stryker
SYK
$147B
| $3.98M | 0.07% |
25,732
+1,787
| +7% | +$277K |
|
142
Cognizant
CTSH
$33.7B
| $3.93M | 0.07% |
55,292
-14,730
| -21% | -$1.05M |
|
143
TJX Companies
TJX
$156B
| $3.89M | 0.07% |
101,746
+7,028
| +7% | +$269K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.07% |
60,452
+4,262
| +8% | +$270K |
|
145
Micron Technology
MU
$177B
| $3.79M | 0.07% |
92,207
+9,286
| +11% | +$382K |
|
146
Kimberly-Clark
KMB
$42.2B
| $3.67M | 0.06% |
30,414
+1,828
| +6% | +$221K |
|
147
Crown Castle
CCI
$41.2B
| $3.61M | 0.06% |
32,483
+2,245
| +7% | +$249K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.06% |
32,515
-12,983
| -29% | -$1.43M |
|
149
Delta Air Lines
DAL
$38.8B
| $3.57M | 0.06% |
63,677
-18,439
| -22% | -$1.03M |
|
150
eBay
EBAY
$41.3B
| $3.53M | 0.06% |
93,475
-28,989
| -24% | -$1.09M |
|