NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $1.77M | 0.05% |
52,676
+19,206
| +57% | +$645K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.05% |
43,227
+8,287
| +24% | +$338K |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.05% |
41,383
+662
| +2% | +$27.4K |
|
|
SCG
154
DELISTED
Scana
SCG
| $1.68M | 0.05% |
33,902
+418
| +1% | +$20.7K |
|
155
Mercury Insurance
MCY
$4.28B
| $1.68M | 0.05% |
34,400
| – | – |
|
156
Cincinnati Financial
CINF
$24B
| $1.66M | 0.05% |
35,204
+416
| +1% | +$19.6K |
|
157
Garmin
GRMN
$46.5B
| $1.65M | 0.05% |
31,772
+4,293
| +16% | +$223K |
|
158
TJX Companies
TJX
$152B
| $1.65M | 0.05% |
27,821
+1,687
| +6% | +$99.8K |
|
159
Sysco
SYY
$38.5B
| $1.62M | 0.05% |
42,558
+1,744
| +4% | +$66.2K |
|
160
Truist Financial
TFC
$60.4B
| $1.61M | 0.05% |
43,328
+37,039
| +589% | +$1.38M |
|
|
SFUN
161
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.58M | 0.05% |
158,765
+42,300
| +36% | +$421K |
|
162
Darden Restaurants
DRI
$24.1B
| $1.58M | 0.04% |
30,613
+389
| +1% | +$20K |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.57M | 0.04% |
18,138
+1,313
| +8% | +$114K |
|
164
Elevance Health
ELV
$71.8B
| $1.55M | 0.04% |
12,955
+2,519
| +24% | +$301K |
|
165
HF Sinclair
DINO
$9.52B
| $1.53M | 0.04% |
+35,000
| New | +$1.53M |
|
166
Williams Companies
WMB
$70.7B
| $1.5M | 0.04% |
27,004
-555
| -2% | -$30.7K |
|
167
Waste Management
WM
$91.2B
| $1.48M | 0.04% |
31,114
+1,270
| +4% | +$60.4K |
|
168
Micron Technology
MU
$133B
| $1.47M | 0.04% |
42,993
+3,050
| +8% | +$104K |
|
169
Compass Minerals
CMP
$794M
| $1.42M | 0.04% |
16,900
+13,100
| +345% | +$1.1M |
|
170
WEC Energy
WEC
$34.3B
| $1.42M | 0.04% |
33,055
+24,640
| +293% | +$1.06M |
|
171
Deere & Co
DE
$129B
| $1.38M | 0.04% |
16,827
+3,251
| +24% | +$267K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.04% |
17,813
+3,217
| +22% | +$248K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.37M | 0.04% |
16,881
+3,545
| +27% | +$287K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.04% |
5,760
+358
| +7% | +$84.8K |
|
175
Bank of Hawaii
BOH
$2.71B
| $1.36M | 0.04% |
23,900
| – | – |
|