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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.4B
| $1.05M | 0.03% |
7,084
-140
| -2% | -$20.8K |
|
302
Delta Air Lines
DAL
$39.1B
| $1.01M | 0.03% |
21,060
-377
| -2% | -$18K |
|
303
CBRE Group
CBRE
$48.8B
| $1M | 0.03% |
10,307
-382
| -4% | -$37.1K |
|
304
Hershey
HSY
$37.5B
| $998K | 0.03% |
5,130
-70
| -1% | -$13.6K |
|
305
Edison International
EIX
$21.6B
| $998K | 0.03% |
14,103
-208
| -1% | -$14.7K |
|
306
Willis Towers Watson
WTW
$33B
| $973K | 0.03% |
3,539
-57
| -2% | -$15.7K |
|
307
T Rowe Price
TROW
$23.2B
| $968K | 0.03% |
7,941
-107
| -1% | -$13K |
|
308
West Pharmaceutical
WST
$18.2B
| $966K | 0.03% |
2,441
-29
| -1% | -$11.5K |
|
309
Zimmer Biomet
ZBH
$20.4B
| $959K | 0.03% |
7,267
-100
| -1% | -$13.2K |
|
310
eBay
EBAY
$41.5B
| $958K | 0.03% |
18,144
-254
| -1% | -$13.4K |
|
311
VeriSign
VRSN
$26.7B
| $951K | 0.03% |
5,019
-580
| -10% | -$110K |
|
312
Cardinal Health
CAH
$36.4B
| $946K | 0.03% |
8,457
-223
| -3% | -$25K |
|
313
Keysight
KEYS
$29.3B
| $944K | 0.03% |
6,035
-179
| -3% | -$28K |
|
314
UDR
UDR
$12.7B
| $938K | 0.03% |
25,069
-355
| -1% | -$13.3K |
|
315
Illumina
ILMN
$14.6B
| $937K | 0.03% |
7,014
-135
| -2% | -$18K |
|
316
LyondellBasell Industries
LYB
$17.8B
| $924K | 0.03% |
9,033
-132
| -1% | -$13.5K |
|
317
NVR
NVR
$23.3B
| $915K | 0.03% |
113
-3
| -3% | -$24.3K |
|
318
HP
HPQ
$26.1B
| $911K | 0.03% |
30,162
-312
| -1% | -$9.43K |
|
319
Wabtec
WAB
$32.3B
| $909K | 0.03% |
6,240
-88
| -1% | -$12.8K |
|
320
Ulta Beauty
ULTA
$23.1B
| $897K | 0.03% |
1,715
-46
| -3% | -$24.1K |
|
321
Warner Bros
WBD
$46.7B
| $889K | 0.03% |
101,873
-2,208
| -2% | -$19.3K |
|
322
Pultegroup
PHM
$27B
| $887K | 0.03% |
7,356
-214
| -3% | -$25.8K |
|
323
Howmet Aerospace
HWM
$74.9B
| $883K | 0.03% |
12,900
-175
| -1% | -$12K |
|
324
Weyerhaeuser
WY
$18B
| $880K | 0.03% |
24,512
-341
| -1% | -$12.2K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $877K | 0.03% |
23,575
-321
| -1% | -$11.9K |
|