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 | |
|---|---|---|---|---|---|---|
551
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-10,066
| Closed | -$94.5K |
|
|
552
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-1,266,283
| Closed | -$605M |
|
553
Kilroy Realty
KRC
$5.11B
| – | – |
-5,109
| Closed | -$204K |
|
554
Park Hotels & Resorts
PK
$2.39B
| – | – |
-10,102
| Closed | -$155K |
|
555
Whirlpool
WHR
$5.15B
| – | – |
-1,876
| Closed | -$228K |
|
556
Zions Bancorporation
ZION
$8.62B
| – | – |
-5,104
| Closed | -$224K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| – | – |
-1,507
| Closed | -$230K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,774
| Closed | -$296K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-11,451
| Closed | -$152K |
|