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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.9B
| $1.41M | 0.04% |
17,385
-450
| -3% | -$36.5K |
|
252
Otis Worldwide
OTIS
$35B
| $1.41M | 0.04% |
14,180
-319
| -2% | -$31.7K |
|
253
Electronic Arts
EA
$43.1B
| $1.41M | 0.04% |
10,610
-288
| -3% | -$38.2K |
|
254
Cencora
COR
$58.7B
| $1.41M | 0.04% |
5,784
-119
| -2% | -$28.9K |
|
255
Occidental Petroleum
OXY
$45B
| $1.4M | 0.04% |
21,483
-339
| -2% | -$22K |
|
256
Kraft Heinz
KHC
$30.9B
| $1.37M | 0.04% |
37,200
-977
| -3% | -$36.1K |
|
257
General Mills
GIS
$26.7B
| $1.37M | 0.04% |
19,538
-700
| -3% | -$49K |
|
258
Yum! Brands
YUM
$41.5B
| $1.35M | 0.04% |
9,747
-126
| -1% | -$17.5K |
|
259
Biogen
BIIB
$21.2B
| $1.35M | 0.04% |
6,256
-125
| -2% | -$27K |
|
260
Ingersoll Rand
IR
$31.3B
| $1.34M | 0.04% |
14,101
-188
| -1% | -$17.9K |
|
261
Charter Communications
CHTR
$36B
| $1.34M | 0.04% |
4,604
-186
| -4% | -$54.1K |
|
262
Corteva
CTVA
$50.5B
| $1.32M | 0.04% |
22,929
-386
| -2% | -$22.3K |
|
263
ON Semiconductor
ON
$19.7B
| $1.32M | 0.04% |
17,933
-504
| -3% | -$37.1K |
|
264
Republic Services
RSG
$71.3B
| $1.32M | 0.04% |
6,879
-92
| -1% | -$17.6K |
|
265
Quanta Services
PWR
$57B
| $1.31M | 0.04% |
5,035
-69
| -1% | -$17.9K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.3M | 0.04% |
3,753
-75
| -2% | -$26K |
|
267
Essex Property Trust
ESS
$17.2B
| $1.3M | 0.04% |
5,306
-71
| -1% | -$17.4K |
|
268
Halliburton
HAL
$19B
| $1.28M | 0.04% |
32,493
-643
| -2% | -$25.3K |
|
269
Estee Lauder
EL
$30.1B
| $1.28M | 0.04% |
8,282
-102
| -1% | -$15.7K |
|
270
Vulcan Materials
VMC
$39B
| $1.28M | 0.04% |
4,673
-65
| -1% | -$17.7K |
|
271
PPG Industries
PPG
$25B
| $1.27M | 0.04% |
8,790
-127
| -1% | -$18.4K |
|
272
Kenvue
KVUE
$36.4B
| $1.27M | 0.04% |
59,300
-810
| -1% | -$17.4K |
|
273
Gartner
IT
$18.7B
| $1.27M | 0.04% |
2,658
-36
| -1% | -$17.2K |
|
274
Mid-America Apartment Communities
MAA
$16.6B
| $1.26M | 0.04% |
9,593
-117
| -1% | -$15.4K |
|
275
PG&E
PCG
$34B
| $1.25M | 0.04% |
74,767
-1,049
| -1% | -$17.6K |
|