NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.6B
| $2.33M | 0.05% |
54,561
-6,889
| -11% | -$294K |
|
177
Phillips 66
PSX
$54B
| $2.32M | 0.05% |
26,857
+3,064
| +13% | +$265K |
|
178
Elevance Health
ELV
$71.8B
| $2.3M | 0.05% |
15,981
+1,891
| +13% | +$272K |
|
179
Dentsply Sirona
XRAY
$2.85B
| $2.28M | 0.05% |
39,453
+4,189
| +12% | +$242K |
|
180
Stryker
SYK
$150B
| $2.26M | 0.05% |
18,853
+2,221
| +13% | +$266K |
|
181
Cencora
COR
$56.5B
| $2.26M | 0.05% |
28,869
+1,557
| +6% | +$122K |
|
182
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.05% |
20,293
+517
| +3% | +$57.3K |
|
183
American Electric Power
AEP
$59.4B
| $2.24M | 0.05% |
35,529
-5,496
| -13% | -$346K |
|
184
Kohl's
KSS
$1.81B
| $2.22M | 0.05% |
44,902
-1,479
| -3% | -$73K |
|
185
Hartford Financial Services
HIG
$37.2B
| $2.2M | 0.05% |
46,214
+3,807
| +9% | +$181K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.05% |
71,326
+11,240
| +19% | +$346K |
|
187
Cintas
CTAS
$84.6B
| $2.18M | 0.05% |
18,894
-180
| -0.9% | -$20.8K |
|
188
Quanta Services
PWR
$56.3B
| $2.18M | 0.05% |
62,634
-4,752
| -7% | -$166K |
|
189
Travel + Leisure Co
TNL
$4.11B
| $2.18M | 0.05% |
28,579
+2,731
| +11% | +$209K |
|
190
Macy's
M
$3.66B
| $2.17M | 0.05% |
60,536
+1,982
| +3% | +$71K |
|
191
NetApp
NTAP
$22.5B
| $2.16M | 0.05% |
61,254
-12,529
| -17% | -$442K |
|
192
PG&E
PCG
$33.6B
| $2.14M | 0.05% |
35,175
-3,214
| -8% | -$195K |
|
193
Expeditors International
EXPD
$16.4B
| $2.13M | 0.05% |
40,230
+1,599
| +4% | +$84.7K |
|
194
Foot Locker
FL
$2.3B
| $2.13M | 0.05% |
29,986
+22,742
| +314% | +$1.61M |
|
195
Eaton
ETN
$134B
| $2.11M | 0.05% |
31,500
-3,543
| -10% | -$238K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.05% |
+60,890
| New | +$2.11M |
|
197
Loews
L
$20.1B
| $2.1M | 0.05% |
44,885
+2,829
| +7% | +$132K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.05% |
29,656
+3,605
| +14% | +$255K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $2.08M | 0.05% |
65,574
+48,750
| +290% | +$1.55M |
|
200
Cigna
CI
$80.3B
| $2.08M | 0.05% |
15,575
+1,839
| +13% | +$245K |
|