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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.09B
| $1.85M | 0.05% |
34,201
-355
| -1% | -$19.2K |
|
202
Cintas
CTAS
$83.9B
| $1.85M | 0.05% |
20,268
-2,663
| -12% | -$242K |
|
203
Truist Financial
TFC
$59.6B
| $1.83M | 0.05% |
48,424
-8,792
| -15% | -$332K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.05% |
66,026
-12,179
| -16% | -$336K |
|
205
EOG Resources
EOG
$67.8B
| $1.82M | 0.05% |
25,682
-5,737
| -18% | -$406K |
|
206
Phillips 66
PSX
$53.6B
| $1.81M | 0.05% |
22,180
-23,817
| -52% | -$1.95M |
|
207
United Rentals
URI
$60.8B
| $1.81M | 0.05% |
24,881
-38,351
| -61% | -$2.78M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.05% |
38,726
-8,696
| -18% | -$401K |
|
209
Sysco
SYY
$38.6B
| $1.79M | 0.05% |
43,529
-7,125
| -14% | -$292K |
|
210
Broadcom
AVGO
$1.38T
| $1.78M | 0.05% |
12,250
-2,614
| -18% | -$379K |
|
211
Moody's
MCO
$89.7B
| $1.77M | 0.05% |
17,660
-1,027
| -5% | -$103K |
|
212
Cigna
CI
$80.4B
| $1.76M | 0.04% |
12,034
-19,256
| -62% | -$2.82M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.76M | 0.04% |
16,289
-3,654
| -18% | -$395K |
|
214
Fluor
FLR
$6.47B
| $1.76M | 0.04% |
37,277
-893
| -2% | -$42.2K |
|
215
Travel + Leisure Co
TNL
$4.04B
| $1.74M | 0.04% |
23,966
-765
| -3% | -$55.6K |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $1.74M | 0.04% |
44,421
-4,128
| -9% | -$162K |
|
217
Jacobs Solutions
J
$17.2B
| $1.72M | 0.04% |
40,878
+33,795
| +477% | +$1.42M |
|
218
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.04% |
16,080
-26,612
| -62% | -$2.83M |
|
219
Cognizant
CTSH
$35.1B
| $1.71M | 0.04% |
28,410
-6,462
| -19% | -$388K |
|
220
Lincoln National
LNC
$7.95B
| $1.69M | 0.04% |
33,641
+546
| +2% | +$27.4K |
|
|
HES
221
DELISTED
Hess
HES
| $1.68M | 0.04% |
34,706
-2,650
| -7% | -$129K |
|
222
Pentair
PNR
$17.4B
| $1.68M | 0.04% |
33,857
-168
| -0.5% | -$8.32K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.04% |
30,350
+1,936
| +7% | +$107K |
|
224
HF Sinclair
DINO
$9.57B
| $1.68M | 0.04% |
42,000
| – | – |
|
225
The Mosaic Company
MOS
$10.5B
| $1.61M | 0.04% |
58,509
-40,429
| -41% | -$1.12M |
|