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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.91B
| $330K | 0.01% |
6,282
-59
| -0.9% | -$3.1K |
|
502
Brown-Forman Class B
BF.B
$13B
| $329K | 0.01% |
6,373
-156
| -2% | -$8.05K |
|
503
Ryman Hospitality Properties
RHP
$6.31B
| $327K | 0.01% |
2,832
-38
| -1% | -$4.39K |
|
504
Caesars Entertainment
CZR
$5.22B
| $327K | 0.01% |
7,475
-95
| -1% | -$4.16K |
|
505
American Airlines Group
AAL
$8.52B
| $327K | 0.01% |
21,284
-265
| -1% | -$4.07K |
|
506
Datadog
DDOG
$47.6B
| $323K | 0.01% |
2,610
-74
| -3% | -$9.15K |
|
507
AstraZeneca
AZN
$247B
| $320K | 0.01% |
4,716
-234
| -5% | -$15.9K |
|
508
Americold
COLD
$3.93B
| $315K | 0.01% |
12,655
-156
| -1% | -$3.89K |
|
509
Campbell Soup
CPB
$9.91B
| $300K | 0.01% |
6,749
-98
| -1% | -$4.36K |
|
510
Franklin Resources
BEN
$12.8B
| $298K | 0.01% |
10,584
+443
| +4% | +$12.5K |
|
511
FMC
FMC
$4.79B
| $297K | 0.01% |
4,661
-69
| -1% | -$4.4K |
|
512
MarketAxess Holdings
MKTX
$6.91B
| $294K | 0.01% |
1,342
-15
| -1% | -$3.29K |
|
513
Terreno Realty
TRNO
$6.05B
| $293K | 0.01% |
4,419
+394
| +10% | +$26.2K |
|
514
Robert Half
RHI
$3.61B
| $293K | 0.01% |
3,697
-108
| -3% | -$8.56K |
|
515
Etsy
ETSY
$5.84B
| $291K | 0.01% |
4,235
-59
| -1% | -$4.05K |
|
516
Norwegian Cruise Line
NCLH
$12B
| $290K | 0.01% |
13,855
-179
| -1% | -$3.75K |
|
517
Fox Class A
FOXA
$26B
| $283K | 0.01% |
9,050
-405
| -4% | -$12.7K |
|
518
Pinnacle West Capital
PNW
$10.5B
| $278K | 0.01% |
3,717
-50
| -1% | -$3.74K |
|
519
BorgWarner
BWA
$9.46B
| $273K | 0.01% |
7,871
-279
| -3% | -$9.69K |
|
520
Agree Realty
ADC
$8.09B
| $272K | 0.01% |
4,763
-55
| -1% | -$3.14K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.7B
| $266K | 0.01% |
3,798
-183
| -5% | -$12.8K |
|
522
Invesco
IVZ
$10B
| $263K | 0.01% |
15,868
-234
| -1% | -$3.88K |
|
523
Atlassian
TEAM
$45.9B
| $262K | 0.01% |
1,345
-42
| -3% | -$8.2K |
|
524
Ralph Lauren
RL
$19.1B
| $260K | 0.01% |
1,384
-40
| -3% | -$7.51K |
|
525
Hasbro
HAS
$11B
| $260K | 0.01% |
4,594
-62
| -1% | -$3.5K |
|