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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.4M | 0.13% |
4,571
-136
| -3% | -$131K |
|
102
AT&T
T
$211B
| $4.36M | 0.13% |
247,784
-3,404
| -1% | -$59.9K |
|
103
Elevance Health
ELV
$70.2B
| $4.27M | 0.13% |
8,239
-131
| -2% | -$67.9K |
|
104
Travelers Companies
TRV
$62.8B
| $4.27M | 0.13% |
18,550
-2,901
| -14% | -$668K |
|
105
Progressive
PGR
$146B
| $4.22M | 0.13% |
20,404
-288
| -1% | -$59.6K |
|
106
Stryker
SYK
$147B
| $4.2M | 0.13% |
11,742
-162
| -1% | -$58K |
|
107
Welltower
WELL
$113B
| $4.2M | 0.13% |
44,919
-528
| -1% | -$49.3K |
|
108
Simon Property Group
SPG
$59.6B
| $4.19M | 0.13% |
26,753
-351
| -1% | -$54.9K |
|
109
Citigroup
C
$183B
| $4.18M | 0.13% |
66,162
-1,264
| -2% | -$79.9K |
|
110
Blackrock
BLK
$174B
| $4.18M | 0.13% |
5,018
-86
| -2% | -$71.7K |
|
111
Analog Devices
ADI
$121B
| $4.18M | 0.13% |
21,119
-517
| -2% | -$102K |
|
112
Morgan Stanley
MS
$250B
| $4.16M | 0.12% |
44,226
-994
| -2% | -$93.6K |
|
113
Eaton
ETN
$142B
| $4.12M | 0.12% |
13,168
-163
| -1% | -$51K |
|
114
KLA
KLAC
$127B
| $4.03M | 0.12% |
5,763
-130
| -2% | -$90.8K |
|
115
Medtronic
MDT
$121B
| $4.02M | 0.12% |
46,155
-681
| -1% | -$59.3K |
|
116
Mondelez International
MDLZ
$80.2B
| $4M | 0.12% |
57,117
-1,751
| -3% | -$123K |
|
117
Gilead Sciences
GILD
$142B
| $3.94M | 0.12% |
53,726
-1,117
| -2% | -$81.8K |
|
118
Bristol-Myers Squibb
BMY
$94B
| $3.87M | 0.12% |
71,361
-1,023
| -1% | -$55.5K |
|
119
United Parcel Service
UPS
$71.5B
| $3.82M | 0.11% |
25,680
-365
| -1% | -$54.3K |
|
120
Public Storage
PSA
$51.3B
| $3.8M | 0.11% |
13,101
-164
| -1% | -$47.6K |
|
121
Charles Schwab
SCHW
$170B
| $3.78M | 0.11% |
52,241
-733
| -1% | -$53K |
|
122
Cigna
CI
$80.8B
| $3.73M | 0.11% |
10,280
-145
| -1% | -$52.7K |
|
123
Chubb
CB
$111B
| $3.68M | 0.11% |
14,188
-285
| -2% | -$73.9K |
|
124
Realty Income
O
$55.2B
| $3.67M | 0.11% |
67,857
+7,892
| +13% | +$427K |
|
125
Waste Management
WM
$87.9B
| $3.65M | 0.11% |
17,137
-2,054
| -11% | -$438K |
|