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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$36.9B
| $1.24M | 0.04% |
2,023
-27
| -1% | -$16.6K |
|
277
Kroger
KR
$44.6B
| $1.24M | 0.04% |
21,647
-274
| -1% | -$15.7K |
|
278
Global Payments
GPN
$20.4B
| $1.23M | 0.04% |
9,219
-121
| -1% | -$16.2K |
|
279
Xcel Energy
XEL
$43.2B
| $1.23M | 0.04% |
22,857
-428
| -2% | -$23K |
|
280
Host Hotels & Resorts
HST
$12.1B
| $1.2M | 0.04% |
58,064
-756
| -1% | -$15.6K |
|
281
Dollar General
DG
$23B
| $1.19M | 0.04% |
7,646
-104
| -1% | -$16.2K |
|
282
Arch Capital
ACGL
$33.5B
| $1.19M | 0.04% |
12,835
-243
| -2% | -$22.5K |
|
283
Devon Energy
DVN
$21.4B
| $1.18M | 0.04% |
23,481
-346
| -1% | -$17.4K |
|
284
Public Service Enterprise Group
PEG
$41.4B
| $1.18M | 0.04% |
17,627
-252
| -1% | -$16.8K |
|
285
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.03% |
15,155
-213
| -1% | -$16.3K |
|
286
Equifax
EFX
$31.6B
| $1.16M | 0.03% |
4,325
-48
| -1% | -$12.8K |
|
287
Kinder Morgan
KMI
$60.8B
| $1.16M | 0.03% |
63,069
-793
| -1% | -$14.5K |
|
288
Dollar Tree
DLTR
$19.8B
| $1.14M | 0.03% |
8,538
-249
| -3% | -$33.2K |
|
289
Consolidated Edison
ED
$35B
| $1.13M | 0.03% |
12,476
-176
| -1% | -$16K |
|
|
290
Mettler-Toledo International
MTD
$26B
| $1.12M | 0.03% |
844
-8,771
| -91% | -$11.7M |
|
291
Archer Daniels Midland
ADM
$29.1B
| $1.12M | 0.03% |
17,861
-234
| -1% | -$14.7K |
|
292
Tyler Technologies
TYL
$23.3B
| $1.1M | 0.03% |
2,594
+3
| +0.1% | +$1.28K |
|
293
Monolithic Power Systems
MPWR
$40.7B
| $1.1M | 0.03% |
1,621
-15
| -0.9% | -$10.2K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.03% |
8,319
-106
| -1% | -$13.9K |
|
295
Kimco Realty
KIM
$15.1B
| $1.08M | 0.03% |
54,937
+3,024
| +6% | +$59.3K |
|
296
Royal Caribbean
RCL
$89.6B
| $1.08M | 0.03% |
7,735
-93
| -1% | -$12.9K |
|
297
Healthpeak Properties
DOC
$12.7B
| $1.07M | 0.03% |
57,139
+12,137
| +27% | +$228K |
|
298
Xylem
XYL
$34.5B
| $1.06M | 0.03% |
8,237
-107
| -1% | -$13.8K |
|
299
Fortive
FTV
$16.4B
| $1.06M | 0.03% |
12,349
-198
| -2% | -$17K |
|
300
Hartford Financial Services
HIG
$37B
| $1.06M | 0.03% |
10,284
-210
| -2% | -$21.6K |
|