NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
(+7.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$22.8M |
| 2 |
Copart
CPRT
|
+$11.6M |
| 3 |
Clorox
CLX
|
+$11.3M |
| 4 |
Becton Dickinson
BDX
|
+$9.69M |
| 5 |
Salesforce
CRM
|
+$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$30.3M |
| 4 |
Rollins
ROL
|
+$13.3M |
| 5 |
Colgate-Palmolive
CL
|
+$9.34M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$35.6B
| $35.2M | 0.56% |
189,856
+3,442
| +2% | +$638K |
|
27
Ecolab
ECL
$76.8B
| $34.1M | 0.54% |
170,513
+24,889
| +17% | +$4.97M |
|
28
Illinois Tool Works
ITW
$76.9B
| $33.7M | 0.53% |
174,315
+4,336
| +3% | +$838K |
|
29
Roper Technologies
ROP
$54.4B
| $32.8M | 0.52% |
82,950
+5,507
| +7% | +$2.18M |
|
30
Procter & Gamble
PG
$367B
| $32.3M | 0.51% |
232,308
+3,427
| +1% | +$476K |
|
31
Amphenol
APH
$146B
| $32.2M | 0.51% |
1,189,256
+48,920
| +4% | +$1.32M |
|
32
Emerson Electric
EMR
$76.3B
| $31.7M | 0.5% |
483,735
+26,285
| +6% | +$1.72M |
|
33
Mettler-Toledo International
MTD
$26B
| $31.7M | 0.5% |
32,807
-1,459
| -4% | -$1.41M |
|
34
Home Depot
HD
$421B
| $31.7M | 0.5% |
114,054
+799
| +0.7% | +$222K |
|
|
35
Clorox
CLX
$15B
| $29.8M | 0.47% |
141,823
+53,780
| +61% | +$11.3M |
|
36
NVIDIA
NVDA
$4.33T
| $29.7M | 0.47% |
2,196,040
+70,840
| +3% | +$959K |
|
37
Automatic Data Processing
ADP
$118B
| $27.5M | 0.44% |
197,269
+1,667
| +0.9% | +$233K |
|
|
38
Salesforce
CRM
$231B
| $25.1M | 0.4% |
99,789
+25,169
| +34% | +$6.33M |
|
39
Mastercard
MA
$527B
| $25.1M | 0.4% |
74,111
+911
| +1% | +$308K |
|
40
Verizon
VZ
$185B
| $22.1M | 0.35% |
372,024
+3,230
| +0.9% | +$192K |
|
|
41
Invesco QQQ Trust
QQQ
$376B
| $22.1M | 0.35% |
79,460
-119,200
| -60% | -$33.1M |
|
42
Deere & Co
DE
$127B
| $21.3M | 0.34% |
96,286
-13,335
| -12% | -$2.96M |
|
43
Adobe
ADBE
$147B
| $20.9M | 0.33% |
42,683
+1,060
| +3% | +$520K |
|
44
Intel
INTC
$116B
| $20.9M | 0.33% |
403,220
+11,470
| +3% | +$594K |
|
45
PayPal
PYPL
$64.1B
| $20.6M | 0.33% |
104,412
+2,995
| +3% | +$590K |
|
46
Thermo Fisher Scientific
TMO
$179B
| $19.8M | 0.31% |
44,880
+472
| +1% | +$208K |
|
47
Merck
MRK
$202B
| $19.6M | 0.31% |
248,001
+2,263
| +0.9% | +$179K |
|
48
Netflix
NFLX
$511B
| $19.6M | 0.31% |
39,243
+1,255
| +3% | +$628K |
|
49
Walmart
WMT
$827B
| $19.6M | 0.31% |
419,811
-3,534
| -0.8% | -$165K |
|
50
Amgen
AMGN
$148B
| $19.3M | 0.31% |
75,896
+24,477
| +48% | +$6.22M |
|