NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$303M
2 +$85.6M
3 +$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$22.4M

Top Sells

1 +$24.2M
2 +$14.8M
3 +$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 Change
in Stake
Capital Flow
LIN icon
26
Linde
LIN
$211B
$46.5M 0.69%
99,052
+10,538
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 0.68%
94,190
+5,947
EW icon
28
Edwards Lifesciences
EW
$43.8B
$39.6M 0.59%
506,283
+12,920
VRSK icon
29
Verisk Analytics
VRSK
$32.5B
$38.6M 0.58%
124,039
-8,478
TJX icon
30
TJX Companies
TJX
$160B
$38.2M 0.57%
309,375
+17,093
DE icon
31
Deere & Co
DE
$124B
$37.7M 0.56%
74,202
+1,140
SHW icon
32
Sherwin-Williams
SHW
$82.5B
$36.8M 0.55%
107,042
-13,161
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$36M 0.54%
199,894
+11,963
RMD icon
34
ResMed
RMD
$39.1B
$33.6M 0.5%
130,115
+14,479
LLY icon
35
Eli Lilly
LLY
$720B
$33.4M 0.5%
42,807
+3,865
TSCO icon
36
Tractor Supply
TSCO
$29.3B
$32.2M 0.48%
611,103
+83,407
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.1B
$31.6M 0.47%
416,267
+68,994
CHD icon
38
Church & Dwight Co
CHD
$21.6B
$31.1M 0.46%
324,074
+55,565
SCI icon
39
Service Corp International
SCI
$11.5B
$31.1M 0.46%
381,681
+35,682
FAST icon
40
Fastenal
FAST
$48.7B
$29.7M 0.44%
707,683
+7,483
ITW icon
41
Illinois Tool Works
ITW
$72.7B
$27.7M 0.41%
111,911
+10,648
MA icon
42
Mastercard
MA
$507B
$26.9M 0.4%
47,849
+2,767
PLTR icon
43
Palantir
PLTR
$423B
$25.6M 0.38%
187,650
+48,454
HD icon
44
Home Depot
HD
$390B
$24.8M 0.37%
67,608
+4,176
STE icon
45
Steris
STE
$23.7B
$24.4M 0.36%
101,726
+152
WMT icon
46
Walmart
WMT
$859B
$23.9M 0.36%
244,653
+18,609
CSCO icon
47
Cisco
CSCO
$277B
$23.8M 0.35%
342,892
+22,235
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$22.4M 0.33%
146,491
+12,517
PG icon
49
Procter & Gamble
PG
$354B
$22.1M 0.33%
138,419
+5,290
XOM icon
50
Exxon Mobil
XOM
$479B
$22M 0.33%
204,274
+32,955