NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $44.3M | 0.61% |
506,917
+15,363
| +3% | +$1.34M |
|
27
Zoetis
ZTS
$69.3B
| $42.5M | 0.59% |
269,823
+12,714
| +5% | +$2M |
|
28
Illinois Tool Works
ITW
$77.1B
| $41.3M | 0.57% |
186,367
+1,318
| +0.7% | +$292K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $41.1M | 0.57% |
169,118
-105,438
| -38% | -$25.6M |
|
30
Johnson & Johnson
JNJ
$427B
| $39.5M | 0.54% |
240,403
+359
| +0.1% | +$59K |
|
31
Verisk Analytics
VRSK
$37.5B
| $39.1M | 0.54% |
221,369
+24,408
| +12% | +$4.31M |
|
32
Emerson Electric
EMR
$74.3B
| $38.6M | 0.53% |
427,503
-57,752
| -12% | -$5.21M |
|
33
Ecolab
ECL
$78.6B
| $37.7M | 0.52% |
176,059
+3,922
| +2% | +$840K |
|
34
Roper Technologies
ROP
$56.6B
| $37.6M | 0.52% |
93,201
+3,299
| +4% | +$1.33M |
|
|
35
Amphenol
APH
$133B
| $37.6M | 0.52% |
569,673
+285,248
| +100% | +$18.8M |
|
36
Home Depot
HD
$405B
| $34M | 0.47% |
111,347
-1,356
| -1% | -$414K |
|
37
NVIDIA
NVDA
$4.24T
| $30.7M | 0.42% |
57,576
+2,724
| +5% | +$1.45M |
|
38
Procter & Gamble
PG
$368B
| $30.7M | 0.42% |
226,577
-950
| -0.4% | -$129K |
|
39
Deere & Co
DE
$129B
| $27.9M | 0.38% |
74,558
-17,419
| -19% | -$6.52M |
|
40
PayPal
PYPL
$67.1B
| $26.4M | 0.36% |
108,853
+5,024
| +5% | +$1.22M |
|
41
Mastercard
MA
$538B
| $26M | 0.36% |
72,929
+928
| +1% | +$330K |
|
42
Intel
INTC
$107B
| $25.6M | 0.35% |
399,390
+11,653
| +3% | +$746K |
|
43
Accenture
ACN
$162B
| $23.2M | 0.32% |
84,130
+878
| +1% | +$243K |
|
44
Comcast
CMCSA
$125B
| $23M | 0.32% |
424,872
+20,266
| +5% | +$1.1M |
|
45
Netflix
NFLX
$513B
| $21.4M | 0.3% |
41,104
+1,953
| +5% | +$1.02M |
|
46
Cisco
CSCO
$274B
| $21.4M | 0.29% |
414,151
+15,115
| +4% | +$782K |
|
47
Verizon
VZ
$186B
| $21.3M | 0.29% |
365,958
+2,695
| +0.7% | +$157K |
|
48
Adobe
ADBE
$151B
| $21.2M | 0.29% |
44,593
+2,082
| +5% | +$990K |
|
49
Salesforce
CRM
$245B
| $20.8M | 0.29% |
98,090
-1,387
| -1% | -$294K |
|
50
Agilent Technologies
A
$35.7B
| $20.5M | 0.28% |
161,372
-11,471
| -7% | -$1.46M |
|