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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$11.6B
| $474K | 0.01% |
39,679
-509
| -1% | -$6.08K |
|
452
CarMax
KMX
$8.97B
| $472K | 0.01% |
5,413
-76
| -1% | -$6.62K |
|
453
Charles River Laboratories
CRL
$7.52B
| $459K | 0.01% |
1,695
-19
| -1% | -$5.15K |
|
454
J.M. Smucker
SJM
$11.5B
| $458K | 0.01% |
3,642
-50
| -1% | -$6.29K |
|
455
Interpublic Group of Companies
IPG
$9.67B
| $457K | 0.01% |
14,004
-208
| -1% | -$6.79K |
|
456
Veeva Systems
VEEV
$45.3B
| $453K | 0.01% |
1,955
-498
| -20% | -$115K |
|
457
MGM Resorts International
MGM
$9.4B
| $453K | 0.01% |
9,586
-148
| -2% | -$6.99K |
|
458
Revvity
RVTY
$9.62B
| $451K | 0.01% |
4,292
-77
| -2% | -$8.09K |
|
459
International Paper
IP
$24.3B
| $442K | 0.01% |
11,328
-143
| -1% | -$5.58K |
|
460
DoorDash
DASH
$110B
| $437K | 0.01% |
3,171
-100
| -3% | -$13.8K |
|
461
Gen Digital
GEN
$17.9B
| $433K | 0.01% |
19,333
-372
| -2% | -$8.33K |
|
462
Molson Coors Class B
TAP
$9.57B
| $427K | 0.01% |
6,348
-95
| -1% | -$6.39K |
|
463
Alliant Energy
LNT
$16.7B
| $425K | 0.01% |
8,425
-110
| -1% | -$5.54K |
|
464
Insulet
PODD
$24.1B
| $421K | 0.01% |
2,455
-34
| -1% | -$5.83K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $415K | 0.01% |
8,384
-95
| -1% | -$4.7K |
|
466
Eastman Chemical
EMN
$7.71B
| $415K | 0.01% |
4,136
-101
| -2% | -$10.1K |
|
467
Allegion
ALLE
$15B
| $413K | 0.01% |
3,066
-46
| -1% | -$6.2K |
|
468
EastGroup Properties
EGP
$8.9B
| $407K | 0.01% |
2,265
+38
| +2% | +$6.83K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $407K | 0.01% |
10,979
-48
| -0.4% | -$1.78K |
|
470
Evergy
EVRG
$16.7B
| $405K | 0.01% |
7,587
-99
| -1% | -$5.29K |
|
471
NiSource
NI
$19.3B
| $404K | 0.01% |
14,605
-191
| -1% | -$5.28K |
|
472
AES
AES
$9.17B
| $400K | 0.01% |
22,319
-292
| -1% | -$5.24K |
|
473
Huntington Ingalls Industries
HII
$10.8B
| $399K | 0.01% |
1,370
-23
| -2% | -$6.7K |
|
474
Bath & Body Works
BBWI
$5.61B
| $388K | 0.01% |
7,763
-152
| -2% | -$7.6K |
|
475
F5
FFIV
$18.5B
| $385K | 0.01% |
2,029
-45
| -2% | -$8.53K |
|