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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$8.69B
| $547K | 0.02% |
1,980
-35
| -2% | -$9.67K |
|
427
Carnival Corp
CCL
$42.7B
| $544K | 0.02% |
33,285
-427
| -1% | -$6.98K |
|
428
Pool Corp
POOL
$12.2B
| $540K | 0.02% |
1,338
-25
| -2% | -$10.1K |
|
429
NRG Energy
NRG
$31.9B
| $537K | 0.02% |
7,936
-115
| -1% | -$7.78K |
|
430
Zebra Technologies
ZBRA
$15.9B
| $532K | 0.02% |
1,764
-24
| -1% | -$7.24K |
|
431
Lamb Weston
LW
$7.86B
| $527K | 0.02% |
4,951
-74
| -1% | -$7.88K |
|
432
Marvell Technology
MRVL
$58.1B
| $526K | 0.02% |
7,414
-336
| -4% | -$23.8K |
|
433
CF Industries
CF
$13.9B
| $519K | 0.02% |
6,240
-79
| -1% | -$6.57K |
|
434
Live Nation Entertainment
LYV
$40.3B
| $519K | 0.02% |
4,909
-68
| -1% | -$7.19K |
|
435
Snap-on
SNA
$17.4B
| $515K | 0.02% |
1,739
-2,107
| -55% | -$624K |
|
436
United Airlines
UAL
$34.5B
| $515K | 0.02% |
10,757
-142
| -1% | -$6.8K |
|
437
Nordson
NDSN
$12.5B
| $515K | 0.02% |
1,876
-23
| -1% | -$6.31K |
|
438
Kellanova
K
$27.6B
| $514K | 0.02% |
8,979
-133
| -1% | -$7.62K |
|
439
KeyCorp
KEY
$20.9B
| $512K | 0.02% |
32,374
-439
| -1% | -$6.94K |
|
440
Quest Diagnostics
DGX
$20.5B
| $511K | 0.02% |
3,839
-96
| -2% | -$12.8K |
|
441
Rexford Industrial Realty
REXR
$10.3B
| $504K | 0.02% |
10,011
-123
| -1% | -$6.19K |
|
442
Amcor
AMCR
$19.1B
| $502K | 0.02% |
52,737
-778
| -1% | -$7.4K |
|
443
Stanley Black & Decker
SWK
$12B
| $495K | 0.01% |
5,053
-62
| -1% | -$6.07K |
|
444
LKQ Corp
LKQ
$8.31B
| $494K | 0.01% |
9,245
-128
| -1% | -$6.84K |
|
445
Pentair
PNR
$18.2B
| $493K | 0.01% |
5,765
-76
| -1% | -$6.49K |
|
446
Bunge Global
BG
$16.3B
| $491K | 0.01% |
4,794
-63
| -1% | -$6.46K |
|
447
Loews
L
$20.3B
| $491K | 0.01% |
6,274
-113
| -2% | -$8.85K |
|
448
Workday
WDAY
$59.6B
| $489K | 0.01% |
1,793
-84
| -4% | -$22.9K |
|
449
CubeSmart
CUBE
$9.39B
| $483K | 0.01% |
10,680
-115
| -1% | -$5.2K |
|
450
Conagra Brands
CAG
$9.18B
| $483K | 0.01% |
16,286
-216
| -1% | -$6.4K |
|