NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$147B
| $7.09M | 0.1% |
39,926
+3,511
| +10% | +$624K |
|
127
Illumina
ILMN
$14.6B
| $6.94M | 0.09% |
19,436
+2,313
| +14% | +$826K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 0.09% |
72,315
+8,672
| +14% | +$824K |
|
129
Boston Scientific
BSX
$152B
| $6.85M | 0.09% |
177,872
+21,539
| +14% | +$829K |
|
130
Micron Technology
MU
$176B
| $6.75M | 0.09% |
149,176
+17,774
| +14% | +$804K |
|
131
Ford
F
$46.5B
| $6.56M | 0.09% |
709,129
+59,013
| +9% | +$546K |
|
132
Cigna
CI
$80.8B
| $6.52M | 0.09% |
31,300
+3,737
| +14% | +$778K |
|
133
Norfolk Southern
NSC
$61.6B
| $6.5M | 0.09% |
36,016
+4,004
| +13% | +$723K |
|
134
Halliburton
HAL
$19B
| $6.39M | 0.09% |
157,568
+13,982
| +10% | +$567K |
|
135
Valero Energy
VLO
$48.7B
| $6.34M | 0.09% |
55,762
+6,148
| +12% | +$699K |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $6.34M | 0.09% |
32,871
+3,998
| +14% | +$771K |
|
137
Phillips 66
PSX
$52.9B
| $6.28M | 0.09% |
55,737
+7,326
| +15% | +$826K |
|
138
Kraft Heinz
KHC
$30.9B
| $6.22M | 0.08% |
112,832
+14,909
| +15% | +$822K |
|
139
Kinder Morgan
KMI
$61.3B
| $6.03M | 0.08% |
339,863
+28,876
| +9% | +$512K |
|
140
Dominion Energy
D
$51.2B
| $6.01M | 0.08% |
85,448
+11,515
| +16% | +$809K |
|
141
Humana
HUM
$33.2B
| $6M | 0.08% |
17,719
+2,121
| +14% | +$718K |
|
142
Compass Minerals
CMP
$753M
| $5.99M | 0.08% |
89,161
-5,400
| -6% | -$363K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $5.95M | 0.08% |
36,988
-1,170
| -3% | -$188K |
|
144
Crown Castle
CCI
$41.5B
| $5.94M | 0.08% |
53,359
+6,360
| +14% | +$708K |
|
145
US Bancorp
USB
$76.5B
| $5.82M | 0.08% |
110,224
+13,038
| +13% | +$689K |
|
146
Prologis
PLD
$107B
| $5.8M | 0.08% |
85,548
+20,994
| +33% | +$1.42M |
|
147
Cognizant
CTSH
$33.8B
| $5.76M | 0.08% |
74,629
+8,254
| +12% | +$637K |
|
148
HP
HPQ
$26.1B
| $5.25M | 0.07% |
203,529
+13,041
| +7% | +$336K |
|
149
Kimberly-Clark
KMB
$42.5B
| $5.18M | 0.07% |
45,571
+5,072
| +13% | +$576K |
|
150
Eaton
ETN
$142B
| $4.94M | 0.07% |
56,931
+6,185
| +12% | +$536K |
|