NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.5B
| $2.09M | 0.05% |
23,947
-5,757
| -19% | -$503K |
|
177
Edison International
EIX
$21.6B
| $2.09M | 0.05% |
35,222
-3,417
| -9% | -$202K |
|
178
Darden Restaurants
DRI
$24.1B
| $2.08M | 0.05% |
32,689
-22,143
| -40% | -$1.41M |
|
179
Lumen
LUMN
$5.1B
| $2.06M | 0.05% |
81,849
-6,559
| -7% | -$165K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.05% |
15,516
-3,430
| -18% | -$455K |
|
181
Genuine Parts
GPC
$19.4B
| $2.02M | 0.05% |
23,543
-1,630
| -6% | -$140K |
|
182
Kraft Heinz
KHC
$33.1B
| $2.02M | 0.05% |
27,780
-6,221
| -18% | -$453K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.05% |
10,527
-2,412
| -19% | -$460K |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $2M | 0.05% |
51,639
-5,301
| -9% | -$205K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.33B
| $1.99M | 0.05% |
121,600
| – | – |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.97M | 0.05% |
28,494
+205
| +0.7% | +$14.2K |
|
187
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 0.05% |
3,627
-797
| -18% | -$433K |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.05% |
16,450
-755
| -4% | -$90.2K |
|
189
Motorola Solutions
MSI
$78.7B
| $1.96M | 0.05% |
28,641
-6,930
| -19% | -$474K |
|
190
FirstEnergy
FE
$25.2B
| $1.95M | 0.05% |
61,564
-4,406
| -7% | -$140K |
|
191
Xerox
XRX
$501M
| $1.94M | 0.05% |
182,242
-21,280
| -10% | -$226K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.05% |
30,654
-10,108
| -25% | -$639K |
|
|
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.05% |
59,728
-4,577
| -7% | -$146K |
|
194
Aon
AON
$79.1B
| $1.9M | 0.05% |
20,636
-2,238
| -10% | -$206K |
|
195
Kroger
KR
$44.9B
| $1.9M | 0.05% |
45,479
-10,098
| -18% | -$422K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.05% |
38,352
-7,826
| -17% | -$385K |
|
197
Kohl's
KSS
$1.69B
| $1.89M | 0.05% |
39,619
+28,297
| +250% | +$1.35M |
|
198
Aflac
AFL
$57.2B
| $1.87M | 0.05% |
31,268
+18,994
| +155% | +$1.14M |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.05% |
23,169
+57
| +0.2% | +$4.61K |
|
200
State Street
STT
$32.6B
| $1.86M | 0.05% |
28,079
-3,505
| -11% | -$233K |
|