NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$64.8B
| $33.5M | 0.57% |
244,211
-11,555
| -5% | -$1.58M |
|
27
Verisk Analytics
VRSK
$35.6B
| $31.7M | 0.54% |
186,414
-5,585
| -3% | -$951K |
|
28
Costco
COST
$426B
| $31.3M | 0.53% |
103,211
+1,643
| +2% | +$498K |
|
|
29
Roper Technologies
ROP
$54.4B
| $30.1M | 0.51% |
77,443
+30,629
| +65% | +$11.9M |
|
30
Illinois Tool Works
ITW
$76.9B
| $29.7M | 0.51% |
169,979
-3,392
| -2% | -$593K |
|
31
Automatic Data Processing
ADP
$118B
| $29.1M | 0.5% |
195,602
-551
| -0.3% | -$82K |
|
32
Ecolab
ECL
$76.8B
| $29M | 0.49% |
145,624
-18,784
| -11% | -$3.74M |
|
33
Emerson Electric
EMR
$76.3B
| $28.4M | 0.48% |
457,450
-76,149
| -14% | -$4.72M |
|
34
Home Depot
HD
$421B
| $28.4M | 0.48% |
113,255
-18,777
| -14% | -$4.7M |
|
35
Mettler-Toledo International
MTD
$26B
| $27.6M | 0.47% |
34,266
-152
| -0.4% | -$122K |
|
36
Procter & Gamble
PG
$367B
| $27.4M | 0.47% |
228,881
-20,558
| -8% | -$2.46M |
|
37
Amphenol
APH
$146B
| $27.3M | 0.47% |
1,140,336
-42,052
| -4% | -$1.01M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.1M | 0.46% |
220,988
+3,964
| +2% | +$486K |
|
39
Intel
INTC
$116B
| $23.4M | 0.4% |
391,750
-29,923
| -7% | -$1.79M |
|
40
Mastercard
MA
$527B
| $21.6M | 0.37% |
73,200
-1,089
| -1% | -$322K |
|
41
Verizon
VZ
$185B
| $20.3M | 0.35% |
368,794
-20,291
| -5% | -$1.12M |
|
42
NVIDIA
NVDA
$4.33T
| $20.2M | 0.34% |
2,125,200
-6,160
| -0.3% | -$58.5K |
|
|
43
Clorox
CLX
$15B
| $19.3M | 0.33% |
88,043
-81,557
| -48% | -$17.9M |
|
44
Cisco
CSCO
$265B
| $18.3M | 0.31% |
393,128
-20,013
| -5% | -$933K |
|
45
Merck
MRK
$202B
| $18.1M | 0.31% |
245,738
-21,916
| -8% | -$1.62M |
|
46
Adobe
ADBE
$147B
| $18.1M | 0.31% |
41,623
-523
| -1% | -$228K |
|
47
Accenture
ACN
$148B
| $18.1M | 0.31% |
84,159
-385
| -0.5% | -$82.7K |
|
48
AT&T
T
$212B
| $17.9M | 0.31% |
785,832
-28,110
| -3% | -$642K |
|
49
PayPal
PYPL
$64.1B
| $17.7M | 0.3% |
101,417
-814
| -0.8% | -$142K |
|
50
Netflix
NFLX
$511B
| $17.3M | 0.3% |
37,988
-168
| -0.4% | -$76.4K |
|