NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $2.84M | 0.07% |
33,618
-7,872
| -19% | -$664K |
|
152
O'Reilly Automotive
ORLY
$89B
| $2.84M | 0.07% |
156,930
-2,235
| -1% | -$40.4K |
|
153
American Express
AXP
$227B
| $2.8M | 0.07% |
46,079
+11,216
| +32% | +$682K |
|
154
Kraft Heinz
KHC
$32.3B
| $2.77M | 0.07% |
31,253
+737
| +2% | +$65.2K |
|
155
American International
AIG
$43.9B
| $2.75M | 0.07% |
51,965
-26,034
| -33% | -$1.38M |
|
156
Citigroup
C
$176B
| $2.73M | 0.07% |
64,369
+2,617
| +4% | +$111K |
|
157
AutoZone
AZO
$70.6B
| $2.72M | 0.07% |
3,426
+23
| +0.7% | +$18.3K |
|
158
TJX Companies
TJX
$155B
| $2.68M | 0.07% |
69,350
+630
| +0.9% | +$24.3K |
|
159
Salesforce
CRM
$239B
| $2.65M | 0.06% |
33,404
+1,038
| +3% | +$82.4K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $2.63M | 0.06% |
35,287
-34,305
| -49% | -$2.55M |
|
161
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.06% |
71,965
-61,168
| -46% | -$2.23M |
|
162
Adobe
ADBE
$148B
| $2.51M | 0.06% |
26,236
+660
| +3% | +$63.2K |
|
163
Waste Management
WM
$88.6B
| $2.49M | 0.06% |
37,571
-5,399
| -13% | -$358K |
|
164
Tyson Foods
TSN
$20B
| $2.48M | 0.06% |
37,167
+22,125
| +147% | +$1.48M |
|
165
Edison International
EIX
$21B
| $2.47M | 0.06% |
31,788
-4,932
| -13% | -$383K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.45M | 0.06% |
27,028
+17,460
| +182% | +$1.58M |
|
167
Eaton
ETN
$136B
| $2.44M | 0.06% |
40,923
-5,627
| -12% | -$336K |
|
168
Valero Energy
VLO
$48.7B
| $2.44M | 0.06% |
47,760
-29,803
| -38% | -$1.52M |
|
169
TE Connectivity
TEL
$61.7B
| $2.43M | 0.06% |
42,489
+23,516
| +124% | +$1.34M |
|
170
EOG Resources
EOG
$64.4B
| $2.41M | 0.06% |
28,863
+643
| +2% | +$53.6K |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.06% |
16,244
+731
| +5% | +$107K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.06% |
43,422
+936
| +2% | +$50.5K |
|
173
Martin Marietta Materials
MLM
$37.5B
| $2.32M | 0.06% |
12,105
+8,804
| +267% | +$1.69M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.25M | 0.05% |
18,390
+448
| +2% | +$54.7K |
|
175
Mattel
MAT
$6.06B
| $2.21M | 0.05% |
70,657
-18,792
| -21% | -$588K |
|