NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$6.72B
Cap. Flow
+$757M
Cap. Flow %
11.26%
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$303M
2
VV icon
Vanguard Large-Cap ETF
VV
$85.6M
3
AMZN icon
Amazon
AMZN
$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$38.4M
5
NVDA icon
NVIDIA
NVDA
$22.4M

Top Sells

1
HON icon
Honeywell
HON
$24.2M
2
APH icon
Amphenol
APH
$14.8M
3
CPRT icon
Copart
CPRT
$12.8M
4
COST icon
Costco
COST
$7.79M
5
ROL icon
Rollins
ROL
$7.77M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$224B
$46.5M 0.69%
99,052
+10,538
+12% +$4.94M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.8M 0.68%
94,190
+5,947
+7% +$2.89M
EW icon
28
Edwards Lifesciences
EW
$47.8B
$39.6M 0.59%
506,283
+12,920
+3% +$1.01M
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$38.6M 0.58%
124,039
-8,478
-6% -$2.64M
TJX icon
30
TJX Companies
TJX
$152B
$38.2M 0.57%
309,375
+17,093
+6% +$2.11M
DE icon
31
Deere & Co
DE
$129B
$37.7M 0.56%
74,202
+1,140
+2% +$580K
SHW icon
32
Sherwin-Williams
SHW
$91.2B
$36.8M 0.55%
107,042
-13,161
-11% -$4.52M
JKHY icon
33
Jack Henry & Associates
JKHY
$11.9B
$36M 0.54%
199,894
+11,963
+6% +$2.16M
RMD icon
34
ResMed
RMD
$40.2B
$33.6M 0.5%
130,115
+14,479
+13% +$3.74M
LLY icon
35
Eli Lilly
LLY
$657B
$33.4M 0.5%
42,807
+3,865
+10% +$3.01M
TSCO icon
36
Tractor Supply
TSCO
$32.7B
$32.2M 0.48%
611,103
+83,407
+16% +$4.4M
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.9B
$31.6M 0.47%
416,267
+68,994
+20% +$5.23M
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$31.1M 0.46%
324,074
+55,565
+21% +$5.34M
SCI icon
39
Service Corp International
SCI
$11.1B
$31.1M 0.46%
381,681
+35,682
+10% +$2.9M
FAST icon
40
Fastenal
FAST
$57B
$29.7M 0.44%
707,683
+357,583
+102% +$15M
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$27.7M 0.41%
111,911
+10,648
+11% +$2.63M
MA icon
42
Mastercard
MA
$538B
$26.9M 0.4%
47,849
+2,767
+6% +$1.55M
PLTR icon
43
Palantir
PLTR
$372B
$25.6M 0.38%
187,650
+48,454
+35% +$6.61M
HD icon
44
Home Depot
HD
$405B
$24.8M 0.37%
67,608
+4,176
+7% +$1.53M
STE icon
45
Steris
STE
$24.1B
$24.4M 0.36%
101,726
+152
+0.1% +$36.5K
WMT icon
46
Walmart
WMT
$774B
$23.9M 0.36%
244,653
+18,609
+8% +$1.82M
CSCO icon
47
Cisco
CSCO
$274B
$23.8M 0.35%
342,892
+22,235
+7% +$1.54M
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$22.4M 0.33%
146,491
+12,517
+9% +$1.91M
PG icon
49
Procter & Gamble
PG
$368B
$22.1M 0.33%
138,419
+5,290
+4% +$843K
XOM icon
50
Exxon Mobil
XOM
$487B
$22M 0.33%
204,274
+32,955
+19% +$3.55M
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