NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $43.4M | 0.6% |
216,539
-13,091
| -6% | -$2.62M |
|
27
Church & Dwight Co
CHD
$22.7B
| $42.7M | 0.59% |
517,343
+28,476
| +6% | +$2.35M |
|
28
Home Depot
HD
$405B
| $41.7M | 0.58% |
127,180
+8,598
| +7% | +$2.82M |
|
29
Johnson & Johnson
JNJ
$427B
| $41.3M | 0.57% |
255,941
+10,931
| +4% | +$1.77M |
|
30
Ecolab
ECL
$78.6B
| $39M | 0.54% |
187,110
-64
| -0% | -$13.4K |
|
|
31
TJX Companies
TJX
$152B
| $37.4M | 0.52% |
566,441
+466,653
| +468% | +$30.8M |
|
|
32
3M
MMM
$82.8B
| $37.4M | 0.52% |
212,957
-52,841
| -20% | -$9.27M |
|
33
Roper Technologies
ROP
$56.6B
| $36.5M | 0.51% |
81,874
-8,374
| -9% | -$3.74M |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $34.1M | 0.47% |
451,654
-151,173
| -25% | -$11.4M |
|
35
Procter & Gamble
PG
$368B
| $33.2M | 0.46% |
237,352
+7,661
| +3% | +$1.07M |
|
36
PayPal
PYPL
$67.1B
| $32.3M | 0.45% |
123,953
+7,814
| +7% | +$2.03M |
|
|
37
Fastenal
FAST
$57B
| $31.6M | 0.44% |
611,915
+557,781
| +1,030% | +$28.8M |
|
38
Adobe
ADBE
$151B
| $30.5M | 0.42% |
53,015
+7,971
| +18% | +$4.59M |
|
39
Clorox
CLX
$14.5B
| $30.5M | 0.42% |
184,300
-45,873
| -20% | -$7.6M |
|
40
Salesforce
CRM
$245B
| $30.4M | 0.42% |
111,906
+8,171
| +8% | +$2.22M |
|
41
Illinois Tool Works
ITW
$77.1B
| $28.9M | 0.4% |
139,734
-38,281
| -22% | -$7.91M |
|
|
42
ResMed
RMD
$40.2B
| $28.3M | 0.39% |
107,496
+95,465
| +793% | +$25.2M |
|
43
Mastercard
MA
$538B
| $28M | 0.39% |
80,466
+5,580
| +7% | +$1.94M |
|
44
S&P Global
SPGI
$167B
| $27.7M | 0.38% |
65,144
+56,343
| +640% | +$23.9M |
|
45
Steris
STE
$24.1B
| $27.7M | 0.38% |
135,382
+43,155
| +47% | +$8.82M |
|
46
Netflix
NFLX
$513B
| $26.9M | 0.37% |
44,123
+2,343
| +6% | +$1.43M |
|
|
47
Emerson Electric
EMR
$74.3B
| $25.8M | 0.36% |
273,850
-144,117
| -34% | -$13.6M |
|
48
Deere & Co
DE
$129B
| $25.6M | 0.36% |
76,444
+3,473
| +5% | +$1.16M |
|
49
Comcast
CMCSA
$125B
| $25.5M | 0.35% |
455,689
+23,642
| +5% | +$1.32M |
|
50
Rollins
ROL
$27.4B
| $24.8M | 0.34% |
701,073
+132,328
| +23% | +$4.67M |
|