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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.68M | 0.08% |
61,529
-1,025
| -2% | -$44.7K |
|
152
Marriott International Class A Common Stock
MAR
$72.3B
| $2.66M | 0.08% |
10,543
-258
| -2% | -$65.1K |
|
153
Intercontinental Exchange
ICE
$99.6B
| $2.62M | 0.08% |
19,072
-247
| -1% | -$33.9K |
|
154
Southern Company
SO
$102B
| $2.6M | 0.08% |
36,293
-471
| -1% | -$33.8K |
|
155
Colgate-Palmolive
CL
$67.3B
| $2.6M | 0.08% |
28,834
-406
| -1% | -$36.6K |
|
156
Phillips 66
PSX
$52.9B
| $2.54M | 0.08% |
15,562
-551
| -3% | -$90K |
|
157
Roper Technologies
ROP
$55.2B
| $2.54M | 0.08% |
4,530
-87
| -2% | -$48.8K |
|
158
Extra Space Storage
EXR
$31.2B
| $2.53M | 0.08% |
17,235
-215
| -1% | -$31.6K |
|
159
VICI Properties
VICI
$35.4B
| $2.53M | 0.08% |
84,878
-1,036
| -1% | -$30.9K |
|
160
Constellation Energy
CEG
$101B
| $2.51M | 0.08% |
13,583
-302
| -2% | -$55.8K |
|
161
Arista Networks
ANET
$175B
| $2.5M | 0.07% |
34,536
-472
| -1% | -$34.2K |
|
162
Duke Energy
DUK
$94.8B
| $2.48M | 0.07% |
25,675
-332
| -1% | -$32.1K |
|
163
McKesson
MCK
$88.5B
| $2.47M | 0.07% |
4,599
-116
| -2% | -$62.3K |
|
164
Marathon Petroleum
MPC
$54.8B
| $2.43M | 0.07% |
12,068
-533
| -4% | -$107K |
|
165
Autodesk
ADSK
$68B
| $2.42M | 0.07% |
9,288
-189
| -2% | -$49.2K |
|
166
Freeport-McMoran
FCX
$64.2B
| $2.42M | 0.07% |
51,434
-735
| -1% | -$34.6K |
|
167
Becton Dickinson
BDX
$53.6B
| $2.4M | 0.07% |
9,691
-166
| -2% | -$41.1K |
|
168
Trane Technologies
TT
$89.2B
| $2.39M | 0.07% |
7,976
-125
| -2% | -$37.5K |
|
169
Northrop Grumman
NOC
$82.5B
| $2.39M | 0.07% |
4,988
-89
| -2% | -$42.6K |
|
170
Parker-Hannifin
PH
$96.1B
| $2.35M | 0.07% |
4,236
-50
| -1% | -$27.8K |
|
171
FedEx
FDX
$54.2B
| $2.35M | 0.07% |
8,097
-161
| -2% | -$46.6K |
|
172
US Bancorp
USB
$76.5B
| $2.33M | 0.07% |
52,062
-672
| -1% | -$30K |
|
173
Aon
AON
$80.2B
| $2.31M | 0.07% |
6,933
-95
| -1% | -$31.7K |
|
174
DexCom
DXCM
$29.9B
| $2.29M | 0.07% |
16,483
-372
| -2% | -$51.6K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.07% |
8,702
-124
| -1% | -$32.6K |
|