NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.04% |
23,848
+1,634
| +7% | +$92.2K |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.04% |
29,600
| – | – |
|
178
Salesforce
CRM
$242B
| $1.33M | 0.04% |
23,113
+2,033
| +10% | +$117K |
|
179
Archer Daniels Midland
ADM
$29.8B
| $1.32M | 0.04% |
25,917
+1,495
| +6% | +$76.4K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.04% |
7,942
+561
| +8% | +$93K |
|
181
Adobe
ADBE
$147B
| $1.31M | 0.04% |
18,972
+1,699
| +10% | +$118K |
|
182
CSX Corp
CSX
$60B
| $1.29M | 0.04% |
40,133
+2,654
| +7% | +$85.1K |
|
183
OGE Energy
OGE
$8.99B
| $1.27M | 0.04% |
34,200
| – | – |
|
184
Alliant Energy
LNT
$16.7B
| $1.26M | 0.04% |
22,800
+10,000
| +78% | +$554K |
|
185
Kroger
KR
$44.9B
| $1.25M | 0.04% |
24,049
+5,035
| +26% | +$262K |
|
186
Intuit
INTU
$186B
| $1.23M | 0.04% |
14,081
+3,487
| +33% | +$306K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.04% |
22,976
+3,254
| +16% | +$174K |
|
188
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.03% |
33,846
+2,205
| +7% | +$79.7K |
|
|
HES
189
DELISTED
Hess
HES
| $1.2M | 0.03% |
12,707
+2,857
| +29% | +$270K |
|
190
Corning
GLW
$58.7B
| $1.2M | 0.03% |
61,780
+12,952
| +27% | +$251K |
|
191
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.03% |
14,112
+3,342
| +31% | +$283K |
|
192
Southwest Airlines
LUV
$16.9B
| $1.19M | 0.03% |
35,370
+9,553
| +37% | +$322K |
|
193
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.03% |
26,739
+1,955
| +8% | +$86.1K |
|
194
Cigna
CI
$80.3B
| $1.17M | 0.03% |
12,903
+2,878
| +29% | +$261K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.03% |
16,500
| – | – |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $1.14M | 0.03% |
17,466
+1,196
| +7% | +$77.8K |
|
|
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
| $1.13M | 0.03% |
27,701
+5,436
| +24% | +$223K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.03% |
5,745
+406
| +8% | +$80K |
|
199
Campbell Soup
CPB
$9.38B
| $1.12M | 0.03% |
26,183
+506
| +2% | +$21.6K |
|
200
Allstate
ALL
$53.6B
| $1.11M | 0.03% |
18,122
+4,923
| +37% | +$302K |
|