NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$27M |
| 2 |
3M
MMM
|
$21.8M |
| 3 |
Boeing
BA
|
$10.8M |
| 4 |
Goldman Sachs
GS
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $4.23M | 0.06% |
155,552
+61,775
| +66% | +$1.68M |
|
177
CME Group
CME
$96B
| $4.2M | 0.06% |
24,685
+3,476
| +16% | +$592K |
|
178
Estee Lauder
EL
$33B
| $4.19M | 0.06% |
28,828
+3,452
| +14% | +$502K |
|
179
Charles Schwab
SCHW
$174B
| $4.18M | 0.06% |
85,068
+10,278
| +14% | +$505K |
|
180
Southwest Airlines
LUV
$17.3B
| $4.14M | 0.06% |
66,332
+5,894
| +10% | +$368K |
|
181
Public Storage
PSA
$51.7B
| $4.11M | 0.06% |
20,363
+2,223
| +12% | +$448K |
|
182
Blackrock
BLK
$175B
| $4.1M | 0.06% |
8,690
+1,011
| +13% | +$477K |
|
183
TE Connectivity
TEL
$61B
| $4.03M | 0.05% |
45,865
+5,233
| +13% | +$460K |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.03M | 0.05% |
9,966
+1,202
| +14% | +$486K |
|
185
Sempra
SRE
$53.9B
| $4M | 0.05% |
35,172
+5,244
| +18% | +$597K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4M | 0.05% |
87,228
+15,239
| +21% | +$698K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.05% |
28,663
+3,453
| +14% | +$480K |
|
188
eBay
EBAY
$41.1B
| $3.95M | 0.05% |
119,642
+14,907
| +14% | +$492K |
|
189
Roper Technologies
ROP
$56.6B
| $3.94M | 0.05% |
13,292
+1,605
| +14% | +$475K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.05% |
25,759
+8,869
| +53% | +$1.35M |
|
191
VF Corp
VFC
$5.8B
| $3.91M | 0.05% |
41,815
+4,719
| +13% | +$441K |
|
192
Centene
CNC
$14.5B
| $3.82M | 0.05% |
26,398
+3,153
| +14% | +$457K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.05% |
21,918
+2,609
| +14% | +$454K |
|
194
Corning
GLW
$58.7B
| $3.77M | 0.05% |
106,826
+9,368
| +10% | +$331K |
|
195
Dollar General
DG
$23.9B
| $3.73M | 0.05% |
34,154
+5,355
| +19% | +$585K |
|
196
Yum! Brands
YUM
$40.8B
| $3.71M | 0.05% |
40,819
+4,198
| +11% | +$382K |
|
197
Align Technology
ALGN
$10.3B
| $3.68M | 0.05% |
9,404
+1,231
| +15% | +$482K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $3.62M | 0.05% |
71,995
+8,640
| +14% | +$434K |
|
199
O'Reilly Automotive
ORLY
$87.6B
| $3.6M | 0.05% |
10,362
+1,081
| +12% | +$375K |
|
200
Oneok
OKE
$47B
| $3.59M | 0.05% |
52,896
+6,322
| +14% | +$429K |
|