NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$91.2B
| $2.82M | 0.06% |
193,380
+104,040
| +116% | +$1.52M |
|
177
Bread Financial
BFH
$2.95B
| $2.8M | 0.06% |
13,682
+9,129
| +201% | +$1.87M |
|
178
Dentsply Sirona
XRAY
$2.7B
| $2.77M | 0.06% |
42,723
-1,178
| -3% | -$76.4K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.06% |
48,118
+3,170
| +7% | +$182K |
|
180
Masco
MAS
$15.4B
| $2.76M | 0.06% |
72,284
+51,470
| +247% | +$1.97M |
|
181
Gen Digital
GEN
$17.9B
| $2.75M | 0.06% |
97,376
-7,102
| -7% | -$201K |
|
182
Motorola Solutions
MSI
$80.3B
| $2.73M | 0.06% |
31,472
+670
| +2% | +$58.1K |
|
183
Cognizant
CTSH
$33.8B
| $2.71M | 0.06% |
40,873
+1,323
| +3% | +$87.8K |
|
184
CarMax
KMX
$8.97B
| $2.7M | 0.06% |
42,783
+5,904
| +16% | +$372K |
|
185
Chubb
CB
$111B
| $2.68M | 0.06% |
18,439
+2,069
| +13% | +$301K |
|
186
American Electric Power
AEP
$58.5B
| $2.66M | 0.05% |
38,322
+869
| +2% | +$60.4K |
|
187
Eaton
ETN
$142B
| $2.65M | 0.05% |
34,041
+818
| +2% | +$63.7K |
|
188
Boston Scientific
BSX
$152B
| $2.63M | 0.05% |
95,031
+6,428
| +7% | +$178K |
|
189
Travel + Leisure Co
TNL
$4.02B
| $2.63M | 0.05% |
58,062
-4,709
| -8% | -$213K |
|
190
H&R Block
HRB
$6.86B
| $2.62M | 0.05% |
84,897
+1,898
| +2% | +$58.7K |
|
191
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.6M | 0.05% |
5,288
+346
| +7% | +$170K |
|
192
Hartford Financial Services
HIG
$37.3B
| $2.59M | 0.05% |
49,228
+1,842
| +4% | +$96.8K |
|
193
PG&E
PCG
$34B
| $2.57M | 0.05% |
38,735
+1,398
| +4% | +$92.8K |
|
194
Crown Castle
CCI
$41.5B
| $2.55M | 0.05% |
25,407
+1,978
| +8% | +$198K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.05% |
40,600
+3,889
| +11% | +$242K |
|
196
PVH
PVH
$3.9B
| $2.52M | 0.05% |
22,017
+16,866
| +327% | +$1.93M |
|
197
Phillips 66
PSX
$52.9B
| $2.52M | 0.05% |
30,444
+1,777
| +6% | +$147K |
|
198
AutoZone
AZO
$72.3B
| $2.49M | 0.05% |
4,362
+422
| +11% | +$241K |
|
199
Regions Financial
RF
$24.2B
| $2.47M | 0.05% |
168,612
+11,795
| +8% | +$173K |
|
200
Fortune Brands Innovations
FBIN
$7.12B
| $2.46M | 0.05% |
44,020
-3,244
| -7% | -$181K |
|