NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$13M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
Church & Dwight Co
CHD
|
$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15.5B
| $41.3M | 0.59% |
204,379
+62,556
| +44% | +$12.6M |
|
27
Verisk Analytics
VRSK
$37.8B
| $40.9M | 0.58% |
196,961
+7,105
| +4% | +$1.47M |
|
28
Emerson Electric
EMR
$74.6B
| $39M | 0.56% |
485,255
+1,520
| +0.3% | +$122K |
|
29
Roper Technologies
ROP
$55.8B
| $38.8M | 0.55% |
89,902
+6,952
| +8% | +$3M |
|
30
Johnson & Johnson
JNJ
$430B
| $37.8M | 0.54% |
240,044
-4,838
| -2% | -$761K |
|
31
Illinois Tool Works
ITW
$77.6B
| $37.7M | 0.54% |
185,049
+10,734
| +6% | +$2.19M |
|
32
Ecolab
ECL
$77.6B
| $37.2M | 0.53% |
172,137
+1,624
| +1% | +$351K |
|
33
Amphenol
APH
$135B
| $37.2M | 0.53% |
1,137,700
-51,556
| -4% | -$1.69M |
|
34
Automatic Data Processing
ADP
$120B
| $34.6M | 0.49% |
196,479
-790
| -0.4% | -$139K |
|
35
Mettler-Toledo International
MTD
$26.9B
| $34.5M | 0.49% |
30,241
-2,566
| -8% | -$2.92M |
|
36
Procter & Gamble
PG
$375B
| $31.7M | 0.45% |
227,527
-4,781
| -2% | -$665K |
|
37
Home Depot
HD
$417B
| $29.9M | 0.43% |
112,703
-1,351
| -1% | -$359K |
|
38
NVIDIA
NVDA
$4.07T
| $28.6M | 0.41% |
2,194,080
-1,960
| -0.1% | -$25.6K |
|
39
Mastercard
MA
$528B
| $25.7M | 0.37% |
72,001
-2,110
| -3% | -$753K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $24.9M | 0.35% |
79,460
| – | – |
|
41
Deere & Co
DE
$128B
| $24.7M | 0.35% |
91,977
-4,309
| -4% | -$1.16M |
|
42
PayPal
PYPL
$65.2B
| $24.3M | 0.35% |
103,829
-583
| -0.6% | -$137K |
|
43
Salesforce
CRM
$239B
| $22.1M | 0.32% |
99,477
-312
| -0.3% | -$69.4K |
|
44
Honeywell
HON
$136B
| $21.8M | 0.31% |
102,611
+20,289
| +25% | +$4.32M |
|
45
Accenture
ACN
$159B
| $21.7M | 0.31% |
83,252
-1,522
| -2% | -$398K |
|
46
Verizon
VZ
$187B
| $21.3M | 0.3% |
363,263
-8,761
| -2% | -$515K |
|
47
Adobe
ADBE
$148B
| $21.3M | 0.3% |
42,511
-172
| -0.4% | -$86K |
|
48
Comcast
CMCSA
$125B
| $21.2M | 0.3% |
404,606
-3,064
| -0.8% | -$161K |
|
49
Netflix
NFLX
$529B
| $21.2M | 0.3% |
39,151
-92
| -0.2% | -$49.7K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.29% |
44,137
-743
| -2% | -$346K |
|