NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
+$5.12B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $29M | 0.57% |
101,568
+13,121
| +15% | +$3.74M |
|
27
Church & Dwight Co
CHD
$22.7B
| $27.5M | 0.54% |
428,548
+8,536
| +2% | +$548K |
|
28
Procter & Gamble
PG
$368B
| $27.4M | 0.54% |
249,439
-205,895
| -45% | -$22.6M |
|
29
Automatic Data Processing
ADP
$123B
| $26.8M | 0.52% |
196,153
-20,939
| -10% | -$2.86M |
|
30
Verisk Analytics
VRSK
$37.5B
| $26.8M | 0.52% |
191,999
-24,280
| -11% | -$3.38M |
|
31
Ecolab
ECL
$78.6B
| $25.6M | 0.5% |
164,408
-10,310
| -6% | -$1.61M |
|
32
Emerson Electric
EMR
$74.3B
| $25.4M | 0.5% |
533,599
+133,270
| +33% | +$6.35M |
|
33
Home Depot
HD
$405B
| $24.7M | 0.48% |
132,032
-96,427
| -42% | -$18M |
|
34
Illinois Tool Works
ITW
$77.1B
| $24.6M | 0.48% |
173,371
+6,929
| +4% | +$985K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $23.8M | 0.46% |
34,418
+928
| +3% | +$641K |
|
36
Intel
INTC
$107B
| $22.8M | 0.45% |
421,673
-348,799
| -45% | -$18.9M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.44% |
217,024
+114,572
| +112% | +$11.8M |
|
38
Amphenol
APH
$133B
| $21.5M | 0.42% |
295,597
+40,501
| +16% | +$2.95M |
|
39
Verizon
VZ
$186B
| $20.9M | 0.41% |
389,085
-333,287
| -46% | -$17.9M |
|
40
Merck
MRK
$210B
| $19.7M | 0.38% |
255,395
-209,408
| -45% | -$16.1M |
|
41
Walmart
WMT
$774B
| $18.1M | 0.35% |
159,460
-122,000
| -43% | -$13.9M |
|
42
Mastercard
MA
$538B
| $17.9M | 0.35% |
74,289
-69,266
| -48% | -$16.7M |
|
43
AT&T
T
$209B
| $17.9M | 0.35% |
614,760
-569,122
| -48% | -$16.6M |
|
44
McDonald's
MCD
$224B
| $17.2M | 0.34% |
103,769
-70,074
| -40% | -$11.6M |
|
45
Pfizer
PFE
$141B
| $16.6M | 0.32% |
507,496
-441,893
| -47% | -$14.4M |
|
46
Cisco
CSCO
$274B
| $16.2M | 0.32% |
413,141
-339,366
| -45% | -$13.3M |
|
47
Coca-Cola
KO
$297B
| $16.1M | 0.31% |
363,435
-312,191
| -46% | -$13.8M |
|
48
Exxon Mobil
XOM
$487B
| $15.1M | 0.29% |
397,182
-340,224
| -46% | -$12.9M |
|
49
Deere & Co
DE
$129B
| $14.7M | 0.29% |
106,610
-2,490
| -2% | -$344K |
|
50
Roper Technologies
ROP
$56.6B
| $14.6M | 0.29% |
46,814
-5,109
| -10% | -$1.59M |
|