NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $2.59M | 0.07% |
27,854
-6,166
| -18% | -$573K |
|
152
Mattel
MAT
$5.9B
| $2.55M | 0.06% |
93,855
-3,517
| -4% | -$95.6K |
|
153
PG&E
PCG
$33.6B
| $2.55M | 0.06% |
47,913
-5,074
| -10% | -$270K |
|
154
AutoZone
AZO
$70.2B
| $2.52M | 0.06% |
3,398
+1,632
| +92% | +$1.21M |
|
|
SNDK
155
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.06% |
32,686
-32,604
| -50% | -$2.48M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.46M | 0.06% |
13,231
-2,958
| -18% | -$549K |
|
157
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.06% |
29,028
-3,345
| -10% | -$283K |
|
158
Fiserv
FI
$75.1B
| $2.42M | 0.06% |
26,446
-4,532
| -15% | -$415K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.06% |
49,405
-5,163
| -9% | -$251K |
|
160
Baidu
BIDU
$32.8B
| $2.38M | 0.06% |
+12,600
| New | +$2.38M |
|
161
Eaton
ETN
$136B
| $2.32M | 0.06% |
44,623
-5,122
| -10% | -$267K |
|
162
Alliant Energy
LNT
$16.7B
| $2.3M | 0.06% |
36,800
+14,000
| +61% | +$874K |
|
163
Duke Energy
DUK
$95.3B
| $2.3M | 0.06% |
32,159
-7,222
| -18% | -$516K |
|
164
Salesforce
CRM
$245B
| $2.29M | 0.06% |
29,161
-6,333
| -18% | -$496K |
|
165
Netflix
NFLX
$513B
| $2.28M | 0.06% |
19,967
-4,406
| -18% | -$504K |
|
166
W.W. Grainger
GWW
$48.5B
| $2.27M | 0.06% |
11,198
-18,276
| -62% | -$3.7M |
|
167
American Express
AXP
$231B
| $2.23M | 0.06% |
32,096
-9,856
| -23% | -$685K |
|
168
TJX Companies
TJX
$152B
| $2.22M | 0.06% |
31,280
-7,302
| -19% | -$518K |
|
169
Archer Daniels Midland
ADM
$30.1B
| $2.2M | 0.06% |
59,883
-7,068
| -11% | -$259K |
|
170
Pinnacle West Capital
PNW
$10.7B
| $2.2M | 0.06% |
34,078
-1,162
| -3% | -$74.9K |
|
171
Waste Management
WM
$91.2B
| $2.19M | 0.06% |
41,100
-4,662
| -10% | -$249K |
|
172
Adobe
ADBE
$151B
| $2.19M | 0.06% |
23,304
-5,168
| -18% | -$485K |
|
173
Cincinnati Financial
CINF
$24B
| $2.13M | 0.05% |
36,039
-1,669
| -4% | -$98.7K |
|
174
McKesson
MCK
$85.4B
| $2.12M | 0.05% |
10,752
-2,545
| -19% | -$502K |
|
|
SCG
175
DELISTED
Scana
SCG
| $2.11M | 0.05% |
34,876
-1,501
| -4% | -$90.8K |
|