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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.7B
| $671K | 0.02% |
24,366
-313
| -1% | -$8.62K |
|
377
Regions Financial
RF
$24.2B
| $671K | 0.02% |
31,879
-631
| -2% | -$13.3K |
|
378
Principal Financial Group
PFG
$18.4B
| $660K | 0.02% |
7,647
-105
| -1% | -$9.06K |
|
379
Textron
TXT
$14.5B
| $656K | 0.02% |
6,835
-94
| -1% | -$9.02K |
|
380
Avery Dennison
AVY
$12.9B
| $655K | 0.02% |
2,933
-44
| -1% | -$9.82K |
|
381
Clorox
CLX
$15.1B
| $652K | 0.02% |
4,261
-55
| -1% | -$8.42K |
|
382
Mercado Libre
MELI
$119B
| $650K | 0.02% |
430
-21
| -5% | -$31.8K |
|
383
Labcorp
LH
$23.1B
| $649K | 0.02% |
2,971
-39
| -1% | -$8.52K |
|
384
Expedia Group
EXPE
$27.5B
| $645K | 0.02% |
4,683
-151
| -3% | -$20.8K |
|
385
Northern Trust
NTRS
$24.7B
| $645K | 0.02% |
7,249
-164
| -2% | -$14.6K |
|
386
Veralto
VLTO
$27.1B
| $643K | 0.02% |
7,252
-96
| -1% | -$8.51K |
|
387
Ameren
AEE
$27.3B
| $642K | 0.02% |
8,683
-106
| -1% | -$7.84K |
|
388
Las Vegas Sands
LVS
$36.7B
| $641K | 0.02% |
12,402
-141
| -1% | -$7.29K |
|
389
Hologic
HOLX
$14.3B
| $636K | 0.02% |
8,163
-447
| -5% | -$34.8K |
|
390
CenterPoint Energy
CNP
$25B
| $630K | 0.02% |
22,109
-309
| -1% | -$8.8K |
|
391
Pinduoduo
PDD
$178B
| $629K | 0.02% |
5,411
-267
| -5% | -$31K |
|
392
Leidos
LDOS
$23.6B
| $628K | 0.02% |
4,793
-63
| -1% | -$8.26K |
|
393
CMS Energy
CMS
$21.5B
| $627K | 0.02% |
10,397
-58
| -0.6% | -$3.5K |
|
394
CrowdStrike
CRWD
$109B
| $625K | 0.02% |
1,948
-92
| -5% | -$29.5K |
|
395
Atmos Energy
ATO
$26.7B
| $624K | 0.02% |
5,246
+2
| +0% | +$238 |
|
396
Synchrony
SYF
$28B
| $623K | 0.02% |
14,451
-433
| -3% | -$18.7K |
|
397
W.R. Berkley
WRB
$28B
| $620K | 0.02% |
10,515
-186
| -2% | -$11K |
|
398
Federal Realty Investment Trust
FRT
$8.77B
| $619K | 0.02% |
6,059
-75
| -1% | -$7.66K |
|
399
First Solar
FSLR
$21.6B
| $617K | 0.02% |
3,653
-51
| -1% | -$8.61K |
|
400
Seagate
STX
$41.7B
| $614K | 0.02% |
6,603
-83
| -1% | -$7.72K |
|