NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.7B
| $3.72M | 0.07% |
57,636
-246
| -0.4% | -$15.9K |
|
152
Elevance Health
ELV
$70.2B
| $3.71M | 0.07% |
19,546
+1,157
| +6% | +$220K |
|
153
CSX Corp
CSX
$60.5B
| $3.69M | 0.07% |
203,934
+11,841
| +6% | +$214K |
|
154
Autodesk
ADSK
$68B
| $3.68M | 0.07% |
32,810
+19,352
| +144% | +$2.17M |
|
155
Yum! Brands
YUM
$41.5B
| $3.68M | 0.07% |
50,035
+1,098
| +2% | +$80.8K |
|
156
Capital One
COF
$143B
| $3.66M | 0.07% |
43,270
+3,743
| +9% | +$317K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.07% |
56,190
+8,072
| +17% | +$521K |
|
158
Monster Beverage
MNST
$63.2B
| $3.62M | 0.07% |
131,178
+1,404
| +1% | +$38.8K |
|
159
Tyson Foods
TSN
$19.6B
| $3.58M | 0.07% |
50,750
+4,642
| +10% | +$327K |
|
160
O'Reilly Automotive
ORLY
$91.2B
| $3.51M | 0.07% |
244,320
+50,940
| +26% | +$731K |
|
161
Cigna
CI
$80.8B
| $3.5M | 0.07% |
18,740
+974
| +5% | +$182K |
|
|
162
TJX Companies
TJX
$155B
| $3.49M | 0.07% |
94,718
-74,562
| -44% | -$2.75M |
|
163
State Street
STT
$31.9B
| $3.45M | 0.07% |
36,126
+721
| +2% | +$68.9K |
|
164
Stryker
SYK
$147B
| $3.4M | 0.07% |
23,945
+2,416
| +11% | +$343K |
|
165
Kimberly-Clark
KMB
$42.5B
| $3.36M | 0.07% |
28,586
+256
| +0.9% | +$30.1K |
|
166
HCA Healthcare
HCA
$94.8B
| $3.36M | 0.07% |
42,215
+3,462
| +9% | +$276K |
|
167
AutoZone
AZO
$72.3B
| $3.35M | 0.06% |
5,629
+1,267
| +29% | +$754K |
|
168
Aflac
AFL
$58.4B
| $3.31M | 0.06% |
81,252
+4,504
| +6% | +$183K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $3.27M | 0.06% |
46,221
+29,008
| +169% | +$2.05M |
|
170
Micron Technology
MU
$176B
| $3.26M | 0.06% |
82,921
+10,755
| +15% | +$423K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.06% |
53,812
+34,719
| +182% | +$2.07M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.06% |
55,148
+4,650
| +9% | +$270K |
|
173
CarMax
KMX
$8.97B
| $3.15M | 0.06% |
41,486
-1,297
| -3% | -$98.3K |
|
174
American Airlines Group
AAL
$8.52B
| $3.1M | 0.06% |
65,345
-7,066
| -10% | -$336K |
|
175
Capri Holdings
CPRI
$2.43B
| $3.06M | 0.06% |
63,999
+9,063
| +16% | +$434K |
|