NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.5B
| $3.49M | 0.07% |
192,093
+11,487
| +6% | +$209K |
|
152
Elevance Health
ELV
$70.2B
| $3.46M | 0.07% |
18,389
+1,210
| +7% | +$228K |
|
153
Sysco
SYY
$38.9B
| $3.46M | 0.07% |
68,700
+2,920
| +4% | +$147K |
|
154
Hewlett Packard
HPE
$32.6B
| $3.45M | 0.07% |
267,660
-43,384
| -14% | -$558K |
|
155
HCA Healthcare
HCA
$94.8B
| $3.38M | 0.07% |
38,753
-883
| -2% | -$77K |
|
156
Weyerhaeuser
WY
$18B
| $3.36M | 0.07% |
100,269
-2,429
| -2% | -$81.4K |
|
157
United Airlines
UAL
$34.5B
| $3.28M | 0.07% |
43,548
+2,625
| +6% | +$198K |
|
158
Capital One
COF
$143B
| $3.27M | 0.07% |
39,527
+3,843
| +11% | +$318K |
|
159
US Bancorp
USB
$76.5B
| $3.25M | 0.07% |
62,559
+6,592
| +12% | +$342K |
|
160
Aon
AON
$80.2B
| $3.24M | 0.07% |
24,381
+493
| +2% | +$65.5K |
|
161
Monster Beverage
MNST
$63.2B
| $3.22M | 0.07% |
129,774
+868
| +0.7% | +$21.6K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.07% |
50,498
-156
| -0.3% | -$9.95K |
|
163
State Street
STT
$31.9B
| $3.18M | 0.07% |
35,405
+2,668
| +8% | +$239K |
|
164
Northrop Grumman
NOC
$82.5B
| $3.11M | 0.06% |
12,115
+769
| +7% | +$197K |
|
165
Allstate
ALL
$52.8B
| $3.09M | 0.06% |
34,961
-288
| -0.8% | -$25.5K |
|
166
Best Buy
BBY
$15.9B
| $3.02M | 0.06% |
52,745
-2,193
| -4% | -$126K |
|
167
Dollar General
DG
$23B
| $3M | 0.06% |
41,616
+25,100
| +152% | +$1.81M |
|
168
Stryker
SYK
$147B
| $2.99M | 0.06% |
21,529
+1,418
| +7% | +$197K |
|
169
Aflac
AFL
$58.4B
| $2.98M | 0.06% |
76,748
+1,048
| +1% | +$40.7K |
|
170
Cigna
CI
$80.8B
| $2.97M | 0.06% |
17,766
+1,062
| +6% | +$178K |
|
171
Quest Diagnostics
DGX
$20.5B
| $2.95M | 0.06% |
26,537
-134
| -0.5% | -$14.9K |
|
172
Cencora
COR
$58.7B
| $2.9M | 0.06% |
30,637
+212
| +0.7% | +$20K |
|
173
Tyson Foods
TSN
$19.6B
| $2.89M | 0.06% |
46,108
+690
| +2% | +$43.2K |
|
174
Darden Restaurants
DRI
$24.8B
| $2.84M | 0.06% |
31,346
+19,977
| +176% | +$1.81M |
|
175
Johnson Controls International
JCI
$70.4B
| $2.82M | 0.06% |
65,101
+4,102
| +7% | +$178K |
|