NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+10.79%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.34B
AUM Growth
-$926M
(-22%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Deere & Co
DE
|
+$7.52M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
Nike
NKE
|
+$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$23.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$39.6B
| $1.58M | 0.05% |
7,988
-167
| -2% | -$33.1K |
|
227
Allstate
ALL
$52.8B
| $1.58M | 0.05% |
9,134
-116
| -1% | -$20.1K |
|
228
Ameriprise Financial
AMP
$46.9B
| $1.57M | 0.05% |
3,570
-82
| -2% | -$36K |
|
229
Johnson Controls International
JCI
$70.4B
| $1.55M | 0.05% |
23,773
-293
| -1% | -$19.1K |
|
230
Williams Companies
WMB
$71.8B
| $1.55M | 0.05% |
39,649
-499
| -1% | -$19.4K |
|
231
Bank of New York Mellon
BK
$75.1B
| $1.54M | 0.05% |
26,735
-703
| -3% | -$40.5K |
|
|
HES
232
DELISTED
Hess
HES
| $1.54M | 0.05% |
10,089
-187
| -2% | -$28.5K |
|
233
TE Connectivity
TEL
$62B
| $1.54M | 0.05% |
10,582
-209
| -2% | -$30.4K |
|
234
Baker Hughes
BKR
$45.8B
| $1.52M | 0.05% |
45,308
-1,185
| -3% | -$39.7K |
|
235
Constellation Brands
STZ
$24.6B
| $1.51M | 0.05% |
5,560
-81
| -1% | -$22K |
|
236
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.04% |
11,585
-196
| -2% | -$25.4K |
|
237
Moderna
MRNA
$9.15B
| $1.5M | 0.04% |
14,040
-282
| -2% | -$30.1K |
|
238
Humana
HUM
$33.2B
| $1.49M | 0.04% |
4,298
-90
| -2% | -$31.2K |
|
239
Prudential Financial
PRU
$37.6B
| $1.48M | 0.04% |
12,607
-177
| -1% | -$20.8K |
|
240
Centene
CNC
$16.3B
| $1.48M | 0.04% |
18,837
-263
| -1% | -$20.6K |
|
241
Lennar Class A
LEN
$35.6B
| $1.47M | 0.04% |
8,840
-221
| -2% | -$36.8K |
|
242
Ametek
AME
$43.9B
| $1.47M | 0.04% |
8,021
-108
| -1% | -$19.8K |
|
243
CDW
CDW
$21.5B
| $1.46M | 0.04% |
5,717
-119
| -2% | -$30.4K |
|
244
Keurig Dr Pepper
KDP
$37B
| $1.46M | 0.04% |
47,656
-22
| -0% | -$675 |
|
245
Fidelity National Information Services
FIS
$34.9B
| $1.46M | 0.04% |
19,680
-253
| -1% | -$18.8K |
|
246
Dominion Energy
D
$51.2B
| $1.46M | 0.04% |
29,655
-424
| -1% | -$20.9K |
|
247
Cummins
CMI
$56.5B
| $1.46M | 0.04% |
4,945
-66
| -1% | -$19.4K |
|
248
Newmont
NEM
$87.1B
| $1.45M | 0.04% |
40,428
-566
| -1% | -$20.3K |
|
249
Ventas
VTR
$31.7B
| $1.44M | 0.04% |
33,168
-410
| -1% | -$17.9K |
|
250
L3Harris
LHX
$52.2B
| $1.44M | 0.04% |
6,743
-89
| -1% | -$19K |
|