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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$131B
| $3.65M | 0.11% |
25,702
-88
| -0.3% | -$12.5K |
|
127
Cadence Design Systems
CDNS
$93.6B
| $3.59M | 0.11% |
11,548
-229
| -2% | -$71.3K |
|
128
Digital Realty Trust
DLR
$59.2B
| $3.53M | 0.11% |
24,499
-298
| -1% | -$42.9K |
|
129
CVS Health
CVS
$95.1B
| $3.52M | 0.11% |
44,121
-1,460
| -3% | -$116K |
|
130
Marsh & McLennan
MMC
$99.8B
| $3.49M | 0.1% |
16,922
-266
| -2% | -$54.8K |
|
131
Boston Scientific
BSX
$152B
| $3.47M | 0.1% |
50,656
-676
| -1% | -$46.3K |
|
132
Lockheed Martin
LMT
$110B
| $3.46M | 0.1% |
7,613
-297
| -4% | -$135K |
|
133
CSX Corp
CSX
$60.5B
| $3.21M | 0.1% |
86,526
-1,964
| -2% | -$72.8K |
|
134
Fiserv
FI
$73B
| $3.2M | 0.1% |
20,030
-262
| -1% | -$41.9K |
|
135
PayPal
PYPL
$63.9B
| $3.12M | 0.09% |
46,638
-1,249
| -3% | -$83.7K |
|
136
American Tower
AMT
$91.3B
| $3.12M | 0.09% |
15,808
-213
| -1% | -$42.1K |
|
137
Blackstone
BX
$142B
| $3.07M | 0.09% |
23,352
+8
| +0% | +$1.05K |
|
138
3M
MMM
$84.1B
| $3.06M | 0.09% |
34,471
-3,582
| -9% | -$318K |
|
139
TransDigm Group
TDG
$71.6B
| $2.97M | 0.09% |
2,409
-311
| -11% | -$383K |
|
140
Airbnb
ABNB
$75B
| $2.92M | 0.09% |
17,674
-299
| -2% | -$49.3K |
|
141
Schlumberger
SLB
$53.1B
| $2.91M | 0.09% |
53,070
-836
| -2% | -$45.8K |
|
142
Target
TGT
$40.9B
| $2.89M | 0.09% |
16,325
-229
| -1% | -$40.6K |
|
143
Cintas
CTAS
$81.6B
| $2.87M | 0.09% |
16,692
-1,840
| -10% | -$316K |
|
144
O'Reilly Automotive
ORLY
$91.2B
| $2.84M | 0.09% |
37,770
-750
| -2% | -$56.4K |
|
145
PACCAR
PCAR
$53.8B
| $2.8M | 0.08% |
22,607
-462
| -2% | -$57.2K |
|
146
Idexx Laboratories
IDXX
$51.3B
| $2.76M | 0.08% |
5,116
-601
| -11% | -$324K |
|
147
CME Group
CME
$94.5B
| $2.75M | 0.08% |
12,761
-176
| -1% | -$37.9K |
|
148
Chipotle Mexican Grill
CMG
$51.8B
| $2.74M | 0.08% |
47,050
-750
| -2% | -$43.6K |
|
149
EOG Resources
EOG
$64.5B
| $2.73M | 0.08% |
21,337
-316
| -1% | -$40.4K |
|
150
NXP Semiconductors
NXPI
$55.2B
| $2.7M | 0.08% |
10,910
-233
| -2% | -$57.7K |
|