NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 2 |
Linde
LIN
|
$16.3M |
| 3 |
Zoetis
ZTS
|
$6.56M |
| 4 |
Tractor Supply
TSCO
|
$5.26M |
| 5 |
Deere & Co
DE
|
$4.52M |
Top Sells
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
MSCI
MSCI
|
$7.81M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Texas Instruments
TXN
|
$5.92M |
| 5 |
Emerson Electric
EMR
|
$5.33M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.18B
| $304K | 0.01% |
7,647
+172
| +2% | +$6.84K |
|
502
Hormel Foods
HRL
$13.9B
| $301K | 0.01% |
9,881
+251
| +3% | +$7.65K |
|
503
Wynn Resorts
WYNN
$13.1B
| $300K | 0.01% |
3,350
+84
| +3% | +$7.52K |
|
504
STAG Industrial
STAG
$6.81B
| $300K | 0.01% |
8,307
-306
| -4% | -$11K |
|
505
Henry Schein
HSIC
$8.14B
| $296K | 0.01% |
4,620
+94
| +2% | +$6.03K |
|
506
Dayforce
DAY
$11B
| $295K | 0.01% |
5,945
+522
| +10% | +$25.9K |
|
507
Pinnacle West Capital
PNW
$10.6B
| $292K | 0.01% |
3,817
+100
| +3% | +$7.64K |
|
508
First Industrial Realty Trust
FR
$6.87B
| $287K | 0.01% |
6,039
-243
| -4% | -$11.5K |
|
509
Healthcare Realty
HR
$6.13B
| $285K | 0.01% |
17,283
-806
| -4% | -$13.3K |
|
510
Agree Realty
ADC
$7.96B
| $284K | 0.01% |
4,581
-182
| -4% | -$11.3K |
|
511
Brown-Forman Class B
BF.B
$13.3B
| $278K | 0.01% |
6,439
+66
| +1% | +$2.85K |
|
512
Generac Holdings
GNRC
$10.3B
| $273K | 0.01% |
2,065
+68
| +3% | +$8.99K |
|
513
Ryman Hospitality Properties
RHP
$6.29B
| $273K | 0.01% |
2,732
-100
| -4% | -$9.99K |
|
514
FMC
FMC
$4.63B
| $273K | 0.01% |
4,736
+75
| +2% | +$4.32K |
|
515
Coca-Cola Europacific Partners
CCEP
$39.4B
| $272K | 0.01% |
3,727
-71
| -2% | -$5.17K |
|
516
MarketAxess Holdings
MKTX
$6.78B
| $270K | 0.01% |
1,346
+4
| +0.3% | +$802 |
|
517
Hasbro
HAS
$11.1B
| $270K | 0.01% |
4,608
+14
| +0.3% | +$819 |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $269K | 0.01% |
14,328
+473
| +3% | +$8.89K |
|
519
Terreno Realty
TRNO
$5.89B
| $260K | 0.01% |
4,401
-18
| -0.4% | -$1.07K |
|
520
Solventum
SOLV
$12.4B
| $260K | 0.01% |
+4,918
| New | +$260K |
|
521
DaVita
DVA
$9.72B
| $260K | 0.01% |
1,874
| – | – |
|
522
Paycom
PAYC
$12.5B
| $255K | 0.01% |
1,786
+109
| +6% | +$15.6K |
|
523
BorgWarner
BWA
$9.3B
| $255K | 0.01% |
7,919
+48
| +0.6% | +$1.55K |
|
524
American Airlines Group
AAL
$8.87B
| $248K | 0.01% |
21,876
+592
| +3% | +$6.71K |
|
525
Etsy
ETSY
$5.15B
| $247K | 0.01% |
4,181
-54
| -1% | -$3.19K |
|