NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.2B
| $2.29M | 0.06% |
63,541
+1,977
| +3% | +$71.1K |
|
177
Netflix
NFLX
$511B
| $2.25M | 0.05% |
21,968
+2,001
| +10% | +$205K |
|
178
Darden Restaurants
DRI
$24.7B
| $2.2M | 0.05% |
33,224
+535
| +2% | +$35.5K |
|
179
Marriott International Class A Common Stock
MAR
$72B
| $2.19M | 0.05% |
30,823
-24,256
| -44% | -$1.73M |
|
180
Marsh & McLennan
MMC
$97.4B
| $2.18M | 0.05% |
35,841
+26,865
| +299% | +$1.63M |
|
181
Aon
AON
$78.4B
| $2.18M | 0.05% |
20,823
+187
| +0.9% | +$19.5K |
|
182
Motorola Solutions
MSI
$80.4B
| $2.17M | 0.05% |
28,682
+41
| +0.1% | +$3.1K |
|
183
Masco
MAS
$15.4B
| $2.17M | 0.05% |
68,829
+53,109
| +338% | +$1.67M |
|
184
Sysco
SYY
$38.2B
| $2.15M | 0.05% |
45,949
+2,420
| +6% | +$113K |
|
185
American Express
AXP
$228B
| $2.14M | 0.05% |
34,863
+2,767
| +9% | +$170K |
|
|
SNDK
186
DELISTED
SANDISK CORP
SNDK
| $2.14M | 0.05% |
28,103
-4,583
| -14% | -$349K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.05% |
42,486
+3,760
| +10% | +$189K |
|
188
AES
AES
$9.28B
| $2.11M | 0.05% |
178,403
+146,968
| +468% | +$1.73M |
|
189
Urban Outfitters
URBN
$6.46B
| $2.1M | 0.05% |
63,477
+12,861
| +25% | +$425K |
|
190
Phillips 66
PSX
$53B
| $2.09M | 0.05% |
24,092
+1,912
| +9% | +$166K |
|
191
Xerox
XRX
$457M
| $2.08M | 0.05% |
70,768
+1,607
| +2% | +$47.3K |
|
192
International Paper
IP
$24.1B
| $2.06M | 0.05% |
52,906
+32,453
| +159% | +$1.26M |
|
193
EOG Resources
EOG
$64.2B
| $2.05M | 0.05% |
28,220
+2,538
| +10% | +$184K |
|
194
Aflac
AFL
$58B
| $2.03M | 0.05% |
64,136
+1,600
| +3% | +$50.5K |
|
195
Fluor
FLR
$6.71B
| $2.02M | 0.05% |
37,586
+309
| +0.8% | +$16.6K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $2.02M | 0.05% |
17,942
+1,653
| +10% | +$186K |
|
197
Sealed Air
SEE
$4.95B
| $2.01M | 0.05% |
41,958
+32,733
| +355% | +$1.57M |
|
198
Western Union
WU
$2.71B
| $2M | 0.05% |
103,800
+80,194
| +340% | +$1.55M |
|
199
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.99M | 0.05% |
39,126
+774
| +2% | +$39.3K |
|
200
Dover
DOV
$23.6B
| $1.98M | 0.05% |
38,093
+29,131
| +325% | +$1.51M |
|