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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$61.6B
| $2.45M | 0.05% |
20,108
+1,227
| +6% | +$149K |
|
202
Ameriprise Financial
AMP
$46.9B
| $2.44M | 0.05% |
19,149
-616
| -3% | -$78.4K |
|
203
Franklin Resources
BEN
$12.8B
| $2.43M | 0.05% |
54,351
+1,429
| +3% | +$64K |
|
204
NetApp
NTAP
$24.8B
| $2.43M | 0.05% |
60,769
-2,959
| -5% | -$119K |
|
205
Humana
HUM
$33.2B
| $2.41M | 0.05% |
10,014
+311
| +3% | +$74.8K |
|
206
PNC Financial Services
PNC
$79.5B
| $2.39M | 0.05% |
19,109
+2,023
| +12% | +$253K |
|
207
Lincoln National
LNC
$7.99B
| $2.37M | 0.05% |
35,066
+2,330
| +7% | +$157K |
|
208
Brown-Forman Class B
BF.B
$13B
| $2.37M | 0.05% |
76,128
-258
| -0.3% | -$8.03K |
|
209
PPL Corp
PPL
$26.7B
| $2.36M | 0.05% |
61,109
-1,161
| -2% | -$44.9K |
|
210
General Mills
GIS
$26.7B
| $2.36M | 0.05% |
42,582
+1,391
| +3% | +$77.1K |
|
211
Coty
COTY
$3.57B
| $2.35M | 0.05% |
125,320
+5,651
| +5% | +$106K |
|
212
MetLife
MET
$53.7B
| $2.34M | 0.05% |
47,872
+4,997
| +12% | +$245K |
|
213
VeriSign
VRSN
$26.7B
| $2.33M | 0.05% |
25,028
-1,148
| -4% | -$107K |
|
214
Valero Energy
VLO
$48.7B
| $2.32M | 0.05% |
34,436
-24,202
| -41% | -$1.63M |
|
215
Equinix
EQIX
$77.2B
| $2.32M | 0.05% |
5,406
+750
| +16% | +$322K |
|
216
Chipotle Mexican Grill
CMG
$51.8B
| $2.32M | 0.05% |
278,300
+184,850
| +198% | +$1.54M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $2.31M | 0.05% |
60,733
+6,101
| +11% | +$232K |
|
218
Goodyear
GT
$2.43B
| $2.31M | 0.05% |
66,015
+49,661
| +304% | +$1.74M |
|
219
CME Group
CME
$94.5B
| $2.31M | 0.05% |
18,418
-120
| -0.6% | -$15K |
|
220
Constellation Brands
STZ
$24.6B
| $2.31M | 0.05% |
11,897
+674
| +6% | +$131K |
|
221
Sempra
SRE
$54.8B
| $2.29M | 0.05% |
40,614
+452
| +1% | +$25.5K |
|
222
DaVita
DVA
$9.52B
| $2.28M | 0.05% |
35,254
+25,138
| +248% | +$1.63M |
|
223
Waste Management
WM
$87.9B
| $2.28M | 0.05% |
31,106
+1,020
| +3% | +$74.8K |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.05% |
51,745
-2,302
| -4% | -$101K |
|
225
Western Union
WU
$2.71B
| $2.26M | 0.05% |
118,348
+12,432
| +12% | +$237K |
|