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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$18B
| $762K | 0.02% |
9,564
-255
| -3% | -$20.3K |
|
352
Genuine Parts
GPC
$19.7B
| $761K | 0.02% |
4,913
-75
| -2% | -$11.6K |
|
353
Nasdaq
NDAQ
$53.9B
| $760K | 0.02% |
12,051
-172
| -1% | -$10.9K |
|
354
Ball Corp
BALL
$13.9B
| $760K | 0.02% |
11,281
-155
| -1% | -$10.4K |
|
355
Coterra Energy
CTRA
$18.6B
| $752K | 0.02% |
26,973
-391
| -1% | -$10.9K |
|
356
Western Digital
WDC
$33.9B
| $751K | 0.02% |
14,569
-196
| -1% | -$10.1K |
|
357
NetApp
NTAP
$24.8B
| $748K | 0.02% |
7,124
-189
| -3% | -$19.8K |
|
358
Entergy
ETR
$40.3B
| $744K | 0.02% |
14,076
-184
| -1% | -$9.72K |
|
359
Corpay
CPAY
$21.7B
| $740K | 0.02% |
2,399
-31
| -1% | -$9.57K |
|
360
Baxter International
BAX
$12.3B
| $728K | 0.02% |
17,042
-217
| -1% | -$9.28K |
|
361
Hubbell
HUBB
$23.2B
| $723K | 0.02% |
1,741
-22
| -1% | -$9.13K |
|
362
Omnicom Group
OMC
$15B
| $712K | 0.02% |
7,360
-103
| -1% | -$9.97K |
|
363
Brown & Brown
BRO
$30.9B
| $709K | 0.02% |
8,097
-110
| -1% | -$9.63K |
|
364
FirstEnergy
FE
$25.3B
| $708K | 0.02% |
18,341
-251
| -1% | -$9.69K |
|
365
Waters Corp
WAT
$17.6B
| $708K | 0.02% |
2,056
-27
| -1% | -$9.29K |
|
366
Cooper Companies
COO
$13.3B
| $698K | 0.02% |
6,881
-91
| -1% | -$9.23K |
|
367
Huntington Bancshares
HBAN
$25.9B
| $696K | 0.02% |
49,872
-675
| -1% | -$9.42K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.02% |
32,069
-14,080
| -31% | -$305K |
|
369
Teledyne Technologies
TDY
$26.1B
| $694K | 0.02% |
1,616
-19
| -1% | -$8.16K |
|
370
Cboe Global Markets
CBOE
$24.5B
| $685K | 0.02% |
3,727
-50
| -1% | -$9.19K |
|
371
ASML
ASML
$320B
| $679K | 0.02% |
700
-47
| -6% | -$45.6K |
|
372
Jacobs Solutions
J
$17.5B
| $679K | 0.02% |
5,340
-80
| -1% | -$10.2K |
|
373
Darden Restaurants
DRI
$24.8B
| $679K | 0.02% |
4,062
-98
| -2% | -$16.4K |
|
374
Expeditors International
EXPD
$16.8B
| $674K | 0.02% |
5,546
-87
| -2% | -$10.6K |
|
375
Cincinnati Financial
CINF
$24.5B
| $672K | 0.02% |
5,413
-73
| -1% | -$9.06K |
|