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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.3B
| $2.24M | 0.07% |
9,710
-143
| -1% | -$33K |
|
177
General Dynamics
GD
$87.7B
| $2.24M | 0.07% |
7,917
-107
| -1% | -$30.2K |
|
178
PNC Financial Services
PNC
$79.5B
| $2.23M | 0.07% |
13,776
-191
| -1% | -$30.9K |
|
179
HCA Healthcare
HCA
$94.8B
| $2.23M | 0.07% |
6,672
-88
| -1% | -$29.4K |
|
180
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.07% |
11,765
-163
| -1% | -$30.2K |
|
181
Moody's
MCO
$91.9B
| $2.18M | 0.07% |
5,544
-89
| -2% | -$35K |
|
182
Ross Stores
ROST
$48.4B
| $2.11M | 0.06% |
14,388
-376
| -3% | -$55.2K |
|
183
Valero Energy
VLO
$48.7B
| $2.07M | 0.06% |
12,146
-174
| -1% | -$29.7K |
|
184
Microchip Technology
MCHP
$34.9B
| $2.06M | 0.06% |
22,985
-482
| -2% | -$43.2K |
|
185
Dow Inc
DOW
$17.7B
| $2.05M | 0.06% |
35,425
-3,098
| -8% | -$179K |
|
186
Motorola Solutions
MSI
$80.3B
| $2.04M | 0.06% |
5,756
-78
| -1% | -$27.7K |
|
187
Monster Beverage
MNST
$63.2B
| $2.04M | 0.06% |
34,384
-782
| -2% | -$46.4K |
|
188
Fair Isaac
FICO
$37.1B
| $2M | 0.06% |
1,603
-285
| -15% | -$356K |
|
189
Capital One
COF
$143B
| $1.98M | 0.06% |
13,296
-206
| -2% | -$30.7K |
|
190
AutoZone
AZO
$72.3B
| $1.93M | 0.06% |
612
-24
| -4% | -$75.6K |
|
191
Iron Mountain
IRM
$28.6B
| $1.93M | 0.06% |
24,035
-289
| -1% | -$23.2K |
|
192
Fortinet
FTNT
$61.1B
| $1.92M | 0.06% |
28,165
-650
| -2% | -$44.4K |
|
193
American International
AIG
$43.7B
| $1.91M | 0.06% |
24,424
-340
| -1% | -$26.6K |
|
194
Axon Enterprise
AXON
$59.4B
| $1.89M | 0.06% |
6,043
-1,070
| -15% | -$335K |
|
195
American Electric Power
AEP
$58.5B
| $1.87M | 0.06% |
21,765
-440
| -2% | -$37.9K |
|
196
Norfolk Southern
NSC
$61.6B
| $1.87M | 0.06% |
7,338
-95
| -1% | -$24.2K |
|
197
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.86M | 0.06% |
7,433
-65
| -0.9% | -$16.3K |
|
198
lululemon athletica
LULU
$19B
| $1.84M | 0.06% |
4,716
-112
| -2% | -$43.8K |
|
199
General Motors
GM
$55.7B
| $1.82M | 0.05% |
40,060
-7,514
| -16% | -$341K |
|
200
Equity Residential
EQR
$25.4B
| $1.8M | 0.05% |
28,568
-367
| -1% | -$23.2K |
|