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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $611K | 0.02% |
7,745
-271
| -3% | -$21.4K |
|
402
IDEX
IEX
$12.1B
| $611K | 0.02% |
2,502
-31
| -1% | -$7.57K |
|
403
Celanese
CE
$4.99B
| $605K | 0.02% |
3,518
-47
| -1% | -$8.08K |
|
404
Teradyne
TER
$17.9B
| $600K | 0.02% |
5,314
-73
| -1% | -$8.24K |
|
405
Everest Group
EG
$14.7B
| $595K | 0.02% |
1,498
-23
| -2% | -$9.14K |
|
406
Domino's
DPZ
$15.3B
| $593K | 0.02% |
1,194
-22
| -2% | -$10.9K |
|
407
W.P. Carey
WPC
$15B
| $591K | 0.02% |
10,471
-139
| -1% | -$7.85K |
|
408
Skyworks Solutions
SWKS
$11.1B
| $590K | 0.02% |
5,450
-59
| -1% | -$6.39K |
|
409
Gaming and Leisure Properties
GLPI
$13.6B
| $590K | 0.02% |
12,809
-143
| -1% | -$6.59K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $588K | 0.02% |
20,748
-311
| -1% | -$8.81K |
|
411
Citizens Financial Group
CFG
$22.4B
| $586K | 0.02% |
16,159
-224
| -1% | -$8.13K |
|
412
JB Hunt Transport Services
JBHT
$13.4B
| $579K | 0.02% |
2,908
-43
| -1% | -$8.57K |
|
413
Factset
FDS
$13.7B
| $575K | 0.02% |
1,266
-20
| -2% | -$9.09K |
|
414
Equity Lifestyle Properties
ELS
$11.9B
| $575K | 0.02% |
8,926
-117
| -1% | -$7.54K |
|
415
Southwest Airlines
LUV
$16.6B
| $567K | 0.02% |
19,413
-234
| -1% | -$6.83K |
|
416
Enphase Energy
ENPH
$4.92B
| $563K | 0.02% |
4,653
-69
| -1% | -$8.35K |
|
417
Akamai
AKAM
$11B
| $562K | 0.02% |
5,166
-69
| -1% | -$7.5K |
|
418
American Homes 4 Rent
AMH
$12.7B
| $561K | 0.02% |
15,259
-191
| -1% | -$7.03K |
|
419
Packaging Corp of America
PKG
$19.4B
| $556K | 0.02% |
2,931
-53
| -2% | -$10.1K |
|
420
Jabil
JBL
$23B
| $556K | 0.02% |
4,151
-57
| -1% | -$7.64K |
|
421
EQT Corp
EQT
$31.8B
| $555K | 0.02% |
14,971
-221
| -1% | -$8.19K |
|
422
Trimble
TRMB
$19.2B
| $554K | 0.02% |
8,613
-110
| -1% | -$7.08K |
|
423
Tyson Foods
TSN
$19.6B
| $551K | 0.02% |
9,385
-93
| -1% | -$5.46K |
|
424
Albemarle
ALB
$8.94B
| $549K | 0.02% |
4,168
-60
| -1% | -$7.9K |
|
425
Best Buy
BBY
$15.9B
| $548K | 0.02% |
6,684
-169
| -2% | -$13.9K |
|