NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$142B
| $5.35M | 0.09% |
96,274
+11,007
| +13% | +$612K |
|
127
Kraft Heinz
KHC
$30.8B
| $5.3M | 0.09% |
85,074
+7,070
| +9% | +$440K |
|
128
Elevance Health
ELV
$70.3B
| $5.15M | 0.09% |
23,431
+2,902
| +14% | +$638K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $5.06M | 0.08% |
29,959
-73
| -0.2% | -$12.3K |
|
130
US Bancorp
USB
$76.8B
| $4.9M | 0.08% |
97,002
+17,966
| +23% | +$907K |
|
131
Stryker
SYK
$144B
| $4.75M | 0.08% |
29,523
+3,791
| +15% | +$610K |
|
132
TJX Companies
TJX
$156B
| $4.73M | 0.08% |
115,878
+14,132
| +14% | +$576K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.08% |
69,514
+9,062
| +15% | +$611K |
|
134
Morgan Stanley
MS
$251B
| $4.6M | 0.08% |
85,283
+2,944
| +4% | +$159K |
|
135
CSX Corp
CSX
$61.1B
| $4.53M | 0.08% |
243,891
-4,902
| -2% | -$91K |
|
136
PNC Financial Services
PNC
$80.3B
| $4.41M | 0.07% |
29,150
+765
| +3% | +$116K |
|
137
Cognizant
CTSH
$34.5B
| $4.34M | 0.07% |
53,880
-1,412
| -3% | -$114K |
|
138
Dominion Energy
D
$50.8B
| $4.2M | 0.07% |
62,300
+8,248
| +15% | +$556K |
|
139
Crown Castle
CCI
$41.4B
| $4.17M | 0.07% |
37,996
+5,513
| +17% | +$604K |
|
140
Blackrock
BLK
$174B
| $4.14M | 0.07% |
7,649
+1,460
| +24% | +$791K |
|
141
Kinder Morgan
KMI
$60.9B
| $4.07M | 0.07% |
270,242
+19,318
| +8% | +$291K |
|
142
Valero Energy
VLO
$51.2B
| $3.98M | 0.07% |
42,862
-2,587
| -6% | -$240K |
|
143
Chubb
CB
$109B
| $3.92M | 0.07% |
28,686
+5,413
| +23% | +$740K |
|
144
Charles Schwab
SCHW
$166B
| $3.87M | 0.06% |
74,071
+14,255
| +24% | +$744K |
|
145
Intuit
INTU
$184B
| $3.87M | 0.06% |
22,294
+2,876
| +15% | +$499K |
|
146
Kimberly-Clark
KMB
$41.8B
| $3.85M | 0.06% |
34,956
+4,542
| +15% | +$500K |
|
147
Phillips 66
PSX
$54.3B
| $3.79M | 0.06% |
39,551
+4,708
| +14% | +$452K |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $3.79M | 0.06% |
23,265
+3,046
| +15% | +$496K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $3.74M | 0.06% |
27,512
-2,240
| -8% | -$305K |
|
150
Cigna
CI
$79.4B
| $3.73M | 0.06% |
22,254
+2,542
| +13% | +$426K |
|