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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.2B
| $869K | 0.03% |
7,114
-104
| -1% | -$12.7K |
|
327
WEC Energy
WEC
$35.6B
| $862K | 0.03% |
10,500
-135
| -1% | -$11.1K |
|
328
Dover
DOV
$23.7B
| $861K | 0.03% |
4,860
-67
| -1% | -$11.9K |
|
329
Corning
GLW
$66B
| $855K | 0.03% |
25,947
-340
| -1% | -$11.2K |
|
330
Camden Property Trust
CPT
$11.7B
| $853K | 0.03% |
8,664
-105
| -1% | -$10.3K |
|
331
Raymond James Financial
RJF
$33.9B
| $847K | 0.03% |
6,597
-93
| -1% | -$11.9K |
|
332
Broadridge
BR
$29.5B
| $844K | 0.03% |
4,118
-66
| -2% | -$13.5K |
|
333
Molina Healthcare
MOH
$9.8B
| $839K | 0.03% |
2,042
-32
| -2% | -$13.1K |
|
334
Builders FirstSource
BLDR
$15.8B
| $836K | 0.03% |
4,011
-52
| -1% | -$10.8K |
|
335
M&T Bank
MTB
$31.1B
| $835K | 0.03% |
5,739
-76
| -1% | -$11.1K |
|
336
State Street
STT
$31.9B
| $834K | 0.03% |
10,782
-371
| -3% | -$28.7K |
|
337
Regency Centers
REG
$13B
| $820K | 0.02% |
13,537
-167
| -1% | -$10.1K |
|
338
Targa Resources
TRGP
$35.8B
| $814K | 0.02% |
7,268
-105
| -1% | -$11.8K |
|
339
DTE Energy
DTE
$28.4B
| $813K | 0.02% |
7,250
-100
| -1% | -$11.2K |
|
340
SBA Communications
SBAC
$21.5B
| $811K | 0.02% |
3,742
-64
| -2% | -$13.9K |
|
341
International Flavors & Fragrances
IFF
$16.8B
| $806K | 0.02% |
9,374
-141
| -1% | -$12.1K |
|
342
Hewlett Packard
HPE
$32.6B
| $798K | 0.02% |
45,002
-64
| -0.1% | -$1.14K |
|
343
Steel Dynamics
STLD
$19.2B
| $796K | 0.02% |
5,367
-76
| -1% | -$11.3K |
|
344
Garmin
GRMN
$45.8B
| $794K | 0.02% |
5,335
-76
| -1% | -$11.3K |
|
345
Deckers Outdoor
DECK
$17.6B
| $784K | 0.02% |
+4,998
| New | +$784K |
|
346
Align Technology
ALGN
$9.54B
| $784K | 0.02% |
2,390
-32
| -1% | -$10.5K |
|
347
Boston Properties
BXP
$12.2B
| $777K | 0.02% |
11,895
-162
| -1% | -$10.6K |
|
348
PTC
PTC
$24.6B
| $770K | 0.02% |
4,078
-47
| -1% | -$8.88K |
|
349
Eversource Energy
ES
$24.4B
| $770K | 0.02% |
12,876
-190
| -1% | -$11.4K |
|
350
Sun Communities
SUI
$16.3B
| $767K | 0.02% |
5,967
-67
| -1% | -$8.62K |
|