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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.04B
| $382K | 0.01% |
3,323
-68
| -2% | -$7.81K |
|
477
The Mosaic Company
MOS
$10.7B
| $378K | 0.01% |
11,638
-166
| -1% | -$5.39K |
|
478
Universal Health Services
UHS
$12.2B
| $375K | 0.01% |
2,054
-25
| -1% | -$4.56K |
|
479
Tapestry
TPR
$22.2B
| $373K | 0.01% |
7,864
-106
| -1% | -$5.03K |
|
480
NNN REIT
NNN
$8.12B
| $370K | 0.01% |
8,667
-77
| -0.9% | -$3.29K |
|
481
Omega Healthcare
OHI
$12.5B
| $369K | 0.01% |
11,637
-143
| -1% | -$4.53K |
|
482
Teleflex
TFX
$5.76B
| $368K | 0.01% |
1,629
-22
| -1% | -$4.98K |
|
483
Incyte
INCY
$16.2B
| $367K | 0.01% |
6,450
-89
| -1% | -$5.07K |
|
484
Bio-Techne
TECH
$7.97B
| $365K | 0.01% |
5,189
-81
| -2% | -$5.7K |
|
485
A.O. Smith
AOS
$10.2B
| $364K | 0.01% |
4,073
-53
| -1% | -$4.74K |
|
486
Dayforce
DAY
$10.9B
| $359K | 0.01% |
5,423
-63
| -1% | -$4.17K |
|
487
Globe Life
GL
$11.5B
| $347K | 0.01% |
2,984
-42
| -1% | -$4.89K |
|
488
Assurant
AIZ
$10.7B
| $344K | 0.01% |
1,825
-44
| -2% | -$8.28K |
|
489
News Corp Class A
NWSA
$16.5B
| $342K | 0.01% |
13,061
-191
| -1% | -$5K |
|
490
Henry Schein
HSIC
$8.37B
| $342K | 0.01% |
4,526
-71
| -2% | -$5.36K |
|
491
APA Corp
APA
$8.17B
| $340K | 0.01% |
9,901
-255
| -3% | -$8.77K |
|
492
Match Group
MTCH
$9.08B
| $339K | 0.01% |
9,347
-130
| -1% | -$4.72K |
|
493
Hormel Foods
HRL
$13.8B
| $336K | 0.01% |
9,630
-119
| -1% | -$4.15K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $336K | 0.01% |
5,948
-70
| -1% | -$3.95K |
|
495
C.H. Robinson
CHRW
$15.6B
| $336K | 0.01% |
4,408
-65
| -1% | -$4.95K |
|
496
Brixmor Property Group
BRX
$8.57B
| $335K | 0.01% |
14,277
-156
| -1% | -$3.66K |
|
497
Wynn Resorts
WYNN
$12.6B
| $334K | 0.01% |
3,266
-54
| -2% | -$5.52K |
|
498
Trade Desk
TTD
$22.1B
| $334K | 0.01% |
3,819
-189
| -5% | -$16.5K |
|
499
Paycom
PAYC
$12.5B
| $334K | 0.01% |
1,677
-59
| -3% | -$11.7K |
|
500
STAG Industrial
STAG
$6.77B
| $331K | 0.01% |
8,613
-116
| -1% | -$4.46K |
|