NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $47M | 0.68% |
58,706
+1,130
| +2% | +$904K |
|
27
Roper Technologies
ROP
$56.6B
| $42.4M | 0.61% |
90,248
-2,953
| -3% | -$1.39M |
|
28
Becton Dickinson
BDX
$55.3B
| $42.4M | 0.61% |
174,392
+5,274
| +3% | +$1.28M |
|
29
Church & Dwight Co
CHD
$22.7B
| $41.7M | 0.6% |
488,867
-18,050
| -4% | -$1.54M |
|
30
Clorox
CLX
$14.5B
| $41.4M | 0.6% |
230,173
-3,158
| -1% | -$568K |
|
31
Johnson & Johnson
JNJ
$427B
| $40.4M | 0.58% |
245,010
+4,607
| +2% | +$759K |
|
32
Emerson Electric
EMR
$74.3B
| $40.2M | 0.58% |
417,967
-9,536
| -2% | -$918K |
|
33
Verisk Analytics
VRSK
$37.5B
| $40.1M | 0.58% |
229,630
+8,261
| +4% | +$1.44M |
|
34
Illinois Tool Works
ITW
$77.1B
| $39.8M | 0.58% |
178,015
-8,352
| -4% | -$1.87M |
|
35
Amphenol
APH
$133B
| $38.8M | 0.56% |
566,818
-2,855
| -0.5% | -$195K |
|
36
Ecolab
ECL
$78.6B
| $38.6M | 0.56% |
187,174
+11,115
| +6% | +$2.29M |
|
37
Home Depot
HD
$405B
| $37.8M | 0.55% |
118,582
+7,235
| +6% | +$2.31M |
|
38
PayPal
PYPL
$67.1B
| $33.9M | 0.49% |
116,139
+7,286
| +7% | +$2.12M |
|
39
Procter & Gamble
PG
$368B
| $31M | 0.45% |
229,691
+3,114
| +1% | +$420K |
|
40
Mastercard
MA
$538B
| $27.3M | 0.4% |
74,886
+1,957
| +3% | +$714K |
|
41
Adobe
ADBE
$151B
| $26.4M | 0.38% |
45,044
+451
| +1% | +$264K |
|
42
Deere & Co
DE
$129B
| $25.7M | 0.37% |
72,971
-1,587
| -2% | -$560K |
|
43
Salesforce
CRM
$245B
| $25.3M | 0.37% |
103,735
+5,645
| +6% | +$1.38M |
|
44
Accenture
ACN
$162B
| $24.8M | 0.36% |
83,996
-134
| -0.2% | -$39.5K |
|
45
Comcast
CMCSA
$125B
| $24.6M | 0.36% |
432,047
+7,175
| +2% | +$409K |
|
46
Intel
INTC
$107B
| $22.9M | 0.33% |
407,631
+8,241
| +2% | +$463K |
|
47
Cisco
CSCO
$274B
| $22.5M | 0.33% |
424,236
+10,085
| +2% | +$535K |
|
48
Copart
CPRT
$47.2B
| $22.5M | 0.32% |
170,399
+2,500
| +1% | +$330K |
|
49
Agilent Technologies
A
$35.7B
| $22.5M | 0.32% |
151,931
-9,441
| -6% | -$1.4M |
|
50
Exxon Mobil
XOM
$487B
| $22.1M | 0.32% |
350,299
-1,833
| -0.5% | -$116K |
|