NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43.1B
| $2.71M | 0.05% |
22,979
-17,152
| -43% | -$2.03M |
|
202
Travel + Leisure Co
TNL
$4.02B
| $2.66M | 0.05% |
55,860
-2,202
| -4% | -$105K |
|
203
VeriSign
VRSN
$26.7B
| $2.65M | 0.05% |
24,902
-126
| -0.5% | -$13.4K |
|
204
Cencora
COR
$58.7B
| $2.64M | 0.05% |
31,916
+1,279
| +4% | +$106K |
|
205
W.W. Grainger
GWW
$48B
| $2.62M | 0.05% |
14,593
+3,382
| +30% | +$608K |
|
206
Equinix
EQIX
$77.2B
| $2.59M | 0.05% |
5,800
+394
| +7% | +$176K |
|
207
Pultegroup
PHM
$27B
| $2.58M | 0.05% |
94,298
+4,697
| +5% | +$128K |
|
208
Intuit
INTU
$180B
| $2.58M | 0.05% |
18,116
+1,224
| +7% | +$174K |
|
209
Lincoln National
LNC
$7.99B
| $2.57M | 0.05% |
35,004
-62
| -0.2% | -$4.56K |
|
210
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.56M | 0.05% |
5,719
+431
| +8% | +$193K |
|
211
Constellation Brands
STZ
$24.6B
| $2.55M | 0.05% |
12,795
+898
| +8% | +$179K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $2.54M | 0.05% |
20,708
+14,774
| +249% | +$1.81M |
|
213
United Airlines
UAL
$34.5B
| $2.54M | 0.05% |
41,712
-1,836
| -4% | -$112K |
|
214
Quest Diagnostics
DGX
$20.5B
| $2.54M | 0.05% |
27,086
+549
| +2% | +$51.4K |
|
215
HP
HPQ
$26.1B
| $2.53M | 0.05% |
126,588
+9,772
| +8% | +$195K |
|
216
Western Union
WU
$2.71B
| $2.52M | 0.05% |
131,228
+12,880
| +11% | +$247K |
|
217
Prologis
PLD
$107B
| $2.51M | 0.05% |
39,586
+2,784
| +8% | +$177K |
|
218
MetLife
MET
$53.7B
| $2.5M | 0.05% |
48,172
+300
| +0.6% | +$15.6K |
|
219
Waste Management
WM
$87.9B
| $2.5M | 0.05% |
31,933
+827
| +3% | +$64.7K |
|
220
CME Group
CME
$94.5B
| $2.47M | 0.05% |
18,228
-190
| -1% | -$25.8K |
|
221
Blackrock
BLK
$174B
| $2.47M | 0.05% |
5,517
+729
| +15% | +$326K |
|
222
Air Products & Chemicals
APD
$65.2B
| $2.45M | 0.05% |
16,223
+1,114
| +7% | +$168K |
|
223
Comerica
CMA
$9.06B
| $2.44M | 0.05% |
31,984
+24,997
| +358% | +$1.91M |
|
224
Unum
UNM
$12.8B
| $2.44M | 0.05% |
47,682
+1,562
| +3% | +$79.9K |
|
225
Analog Devices
ADI
$121B
| $2.4M | 0.05% |
27,896
+2,426
| +10% | +$209K |
|