NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$161M
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
390
Reduced
144
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 2 |
Linde
LIN
|
$16.3M |
| 3 |
Zoetis
ZTS
|
$6.56M |
| 4 |
Tractor Supply
TSCO
|
$5.26M |
| 5 |
Deere & Co
DE
|
$4.52M |
Top Sells
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
MSCI
MSCI
|
$7.81M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Texas Instruments
TXN
|
$5.92M |
| 5 |
Emerson Electric
EMR
|
$5.33M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $1.24M | 0.04% |
885
+41
| +5% | +$57.3K |
|
277
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.04% |
15,287
+132
| +0.9% | +$10.6K |
|
278
Kenvue
KVUE
$35.7B
| $1.23M | 0.04% |
67,537
+8,237
| +14% | +$150K |
|
279
Gartner
IT
$18.6B
| $1.23M | 0.04% |
2,733
+75
| +3% | +$33.7K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.22M | 0.04% |
3,808
+55
| +1% | +$17.7K |
|
281
Tyler Technologies
TYL
$24.2B
| $1.22M | 0.03% |
2,425
-169
| -7% | -$85K |
|
282
Take-Two Interactive
TTWO
$44.2B
| $1.21M | 0.03% |
7,772
+688
| +10% | +$107K |
|
283
Kraft Heinz
KHC
$32.3B
| $1.2M | 0.03% |
37,314
+114
| +0.3% | +$3.67K |
|
284
Vulcan Materials
VMC
$39B
| $1.18M | 0.03% |
4,746
+73
| +2% | +$18.2K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.03% |
8,887
+568
| +7% | +$74.3K |
|
286
Xylem
XYL
$34.2B
| $1.16M | 0.03% |
8,564
+327
| +4% | +$44.4K |
|
287
PPG Industries
PPG
$24.8B
| $1.12M | 0.03% |
8,896
+106
| +1% | +$13.3K |
|
288
Martin Marietta Materials
MLM
$37.5B
| $1.12M | 0.03% |
2,063
+40
| +2% | +$21.7K |
|
289
Kroger
KR
$44.8B
| $1.12M | 0.03% |
22,352
+705
| +3% | +$35.2K |
|
290
Consolidated Edison
ED
$35.4B
| $1.11M | 0.03% |
12,454
-22
| -0.2% | -$1.97K |
|
291
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.03% |
56,792
-347
| -0.6% | -$6.8K |
|
292
Halliburton
HAL
$18.8B
| $1.1M | 0.03% |
32,651
+158
| +0.5% | +$5.34K |
|
293
Devon Energy
DVN
$22.1B
| $1.08M | 0.03% |
22,847
-634
| -3% | -$30.1K |
|
294
Equifax
EFX
$30.8B
| $1.07M | 0.03% |
4,431
+106
| +2% | +$25.7K |
|
295
Hartford Financial Services
HIG
$37B
| $1.06M | 0.03% |
10,558
+274
| +3% | +$27.5K |
|
296
HP
HPQ
$27.4B
| $1.06M | 0.03% |
30,296
+134
| +0.4% | +$4.69K |
|
297
Kimco Realty
KIM
$15.4B
| $1.06M | 0.03% |
54,227
-710
| -1% | -$13.8K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.03% |
17,178
-683
| -4% | -$41.3K |
|
299
Corning
GLW
$61B
| $1.03M | 0.03% |
26,578
+631
| +2% | +$24.5K |
|
300
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.03% |
57,229
-835
| -1% | -$15K |
|