NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$4.19M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Accenture
ACN
|
$3.38M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Danaher
DHR
|
$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
Seagate
STX
|
$1.9M |
| 4 |
Xerox
XRX
|
$1.89M |
| 5 |
Alaska Air
ALK
|
$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.15M | 0.07% |
35,315
+5,659
| +19% | +$504K |
|
152
S&P Global
SPGI
$164B
| $3.11M | 0.07% |
23,750
+15,708
| +195% | +$2.05M |
|
153
Capital One
COF
$142B
| $3.09M | 0.07% |
35,684
-170
| -0.5% | -$14.7K |
|
154
Yum! Brands
YUM
$40.1B
| $3.03M | 0.07% |
47,387
+2,258
| +5% | +$144K |
|
155
Monster Beverage
MNST
$61B
| $2.98M | 0.06% |
128,906
+17,946
| +16% | +$414K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $2.92M | 0.06% |
22,854
+1,567
| +7% | +$200K |
|
157
United Airlines
UAL
$34.5B
| $2.89M | 0.06% |
40,923
-4,670
| -10% | -$330K |
|
158
US Bancorp
USB
$75.9B
| $2.88M | 0.06% |
55,967
+6,375
| +13% | +$328K |
|
159
Allstate
ALL
$53.1B
| $2.87M | 0.06% |
35,249
+2,274
| +7% | +$185K |
|
160
AutoZone
AZO
$70.6B
| $2.85M | 0.06% |
3,940
+233
| +6% | +$168K |
|
161
Elevance Health
ELV
$70.6B
| $2.84M | 0.06% |
17,179
+1,198
| +7% | +$198K |
|
162
American Airlines Group
AAL
$8.63B
| $2.84M | 0.06% |
67,098
-2,981
| -4% | -$126K |
|
163
Aon
AON
$79.9B
| $2.84M | 0.06% |
23,888
+2,227
| +10% | +$264K |
|
164
Tyson Foods
TSN
$20B
| $2.8M | 0.06% |
45,418
+6,923
| +18% | +$427K |
|
165
CSX Corp
CSX
$60.6B
| $2.8M | 0.06% |
180,606
+10,146
| +6% | +$157K |
|
166
Aflac
AFL
$57.2B
| $2.74M | 0.06% |
75,700
+8,266
| +12% | +$299K |
|
167
Dentsply Sirona
XRAY
$2.92B
| $2.74M | 0.06% |
43,901
+4,448
| +11% | +$278K |
|
168
Best Buy
BBY
$16.1B
| $2.7M | 0.06% |
54,938
+377
| +0.7% | +$18.5K |
|
169
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.06% |
11,346
-6,170
| -35% | -$1.47M |
|
170
Cencora
COR
$56.7B
| $2.69M | 0.06% |
30,425
+1,556
| +5% | +$138K |
|
171
NetApp
NTAP
$23.7B
| $2.67M | 0.06% |
63,728
+2,474
| +4% | +$104K |
|
172
Motorola Solutions
MSI
$79.8B
| $2.66M | 0.06% |
30,802
+433
| +1% | +$37.3K |
|
173
Stryker
SYK
$150B
| $2.65M | 0.06% |
20,111
+1,258
| +7% | +$166K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.06% |
57,040
+3,790
| +7% | +$176K |
|
175
United Rentals
URI
$62.7B
| $2.62M | 0.06% |
20,981
-3,973
| -16% | -$497K |
|