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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $1.78M | 0.05% |
134,067
-2,768
| -2% | -$36.8K |
|
202
Hilton Worldwide
HLT
$64.6B
| $1.77M | 0.05% |
8,306
-244
| -3% | -$52K |
|
203
Old Dominion Freight Line
ODFL
$30.5B
| $1.77M | 0.05% |
8,050
-182
| -2% | -$39.9K |
|
204
Air Products & Chemicals
APD
$65.2B
| $1.76M | 0.05% |
7,254
-92
| -1% | -$22.3K |
|
205
Paychex
PAYX
$48.6B
| $1.75M | 0.05% |
14,244
-333
| -2% | -$40.9K |
|
206
Truist Financial
TFC
$58.3B
| $1.74M | 0.05% |
44,658
-586
| -1% | -$22.8K |
|
207
United Rentals
URI
$60.4B
| $1.71M | 0.05% |
2,367
-51
| -2% | -$36.8K |
|
208
D.R. Horton
DHI
$53B
| $1.7M | 0.05% |
10,328
-230
| -2% | -$37.8K |
|
209
Invitation Homes
INVH
$18.5B
| $1.68M | 0.05% |
47,235
-585
| -1% | -$20.8K |
|
210
Carrier Global
CARR
$52.5B
| $1.68M | 0.05% |
28,924
-527
| -2% | -$30.6K |
|
211
CoStar Group
CSGP
$36.8B
| $1.68M | 0.05% |
17,375
-357
| -2% | -$34.5K |
|
212
Rockwell Automation
ROK
$38.8B
| $1.65M | 0.05% |
5,674
-48
| -0.8% | -$14K |
|
213
Alexandria Real Estate Equities
ARE
$14.5B
| $1.65M | 0.05% |
12,812
-61
| -0.5% | -$7.86K |
|
214
Exelon
EXC
$43.8B
| $1.65M | 0.05% |
43,915
-887
| -2% | -$33.3K |
|
215
Crown Castle
CCI
$41.5B
| $1.63M | 0.05% |
15,393
-218
| -1% | -$23.1K |
|
216
Oneok
OKE
$46B
| $1.63M | 0.05% |
20,280
-281
| -1% | -$22.5K |
|
217
IQVIA
IQV
$31.8B
| $1.61M | 0.05% |
6,383
-95
| -1% | -$24K |
|
218
W.W. Grainger
GWW
$48B
| $1.6M | 0.05% |
1,572
-30
| -2% | -$30.5K |
|
219
Sempra
SRE
$54.8B
| $1.6M | 0.05% |
22,259
-315
| -1% | -$22.6K |
|
220
Nucor
NUE
$32.4B
| $1.6M | 0.05% |
8,074
-104
| -1% | -$20.6K |
|
221
GE HealthCare
GEHC
$34.9B
| $1.6M | 0.05% |
17,564
+82
| +0.5% | +$7.46K |
|
222
Super Micro Computer
SMCI
$26.7B
| $1.6M | 0.05% |
+15,800
| New | +$1.6M |
|
223
Aflac
AFL
$58.4B
| $1.59M | 0.05% |
18,563
-435
| -2% | -$37.3K |
|
224
MetLife
MET
$53.7B
| $1.59M | 0.05% |
21,485
-555
| -3% | -$41.1K |
|
225
Cognizant
CTSH
$33.8B
| $1.59M | 0.05% |
21,641
-591
| -3% | -$43.3K |
|