NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$7.93B
(+10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
80
Reduced
452
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$9.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.2B
| $51.1M | 0.64% |
209,470
-21,333
| -9% | -$5.21M |
|
27
Home Depot
HD
$405B
| $50.4M | 0.64% |
121,510
-5,670
| -4% | -$2.35M |
|
28
Church & Dwight Co
CHD
$22.5B
| $49.4M | 0.62% |
482,205
-35,138
| -7% | -$3.6M |
|
|
29
S&P Global
SPGI
$165B
| $45.8M | 0.58% |
97,025
+31,881
| +49% | +$15M |
|
30
Verisk Analytics
VRSK
$37.3B
| $44.8M | 0.57% |
195,978
-20,561
| -9% | -$4.7M |
|
31
Fastenal
FAST
$56.7B
| $44.3M | 0.56% |
691,562
+79,647
| +13% | +$5.1M |
|
32
Ecolab
ECL
$77.5B
| $43.9M | 0.55% |
187,265
+155
| +0.1% | +$36.4K |
|
33
Johnson & Johnson
JNJ
$426B
| $43.1M | 0.54% |
251,864
-4,077
| -2% | -$697K |
|
34
Roper Technologies
ROP
$55.7B
| $38.5M | 0.49% |
78,333
-3,541
| -4% | -$1.74M |
|
35
Steris
STE
$23.7B
| $38.1M | 0.48% |
156,668
+21,286
| +16% | +$5.18M |
|
36
Procter & Gamble
PG
$368B
| $38.1M | 0.48% |
232,793
-4,559
| -2% | -$746K |
|
37
ResMed
RMD
$38.9B
| $35.7M | 0.45% |
137,050
+29,554
| +27% | +$7.7M |
|
38
3M
MMM
$80.7B
| $32M | 0.4% |
180,000
-32,957
| -15% | -$5.85M |
|
39
Accenture
ACN
$157B
| $29.5M | 0.37% |
71,119
-3,891
| -5% | -$1.61M |
|
40
Adobe
ADBE
$146B
| $29M | 0.37% |
51,207
-1,808
| -3% | -$1.03M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $28.8M | 0.36% |
16,998
+370
| +2% | +$628K |
|
|
42
Colgate-Palmolive
CL
$67.1B
| $28.7M | 0.36% |
336,041
-115,613
| -26% | -$9.87M |
|
43
Pfizer
PFE
$141B
| $28.4M | 0.36% |
480,487
-2,530
| -0.5% | -$149K |
|
44
Mastercard
MA
$535B
| $27.9M | 0.35% |
77,527
-2,939
| -4% | -$1.06M |
|
45
Salesforce
CRM
$243B
| $27.8M | 0.35% |
109,383
-2,523
| -2% | -$641K |
|
46
Rollins
ROL
$27.3B
| $27.2M | 0.34% |
795,018
+93,945
| +13% | +$3.21M |
|
47
Illinois Tool Works
ITW
$75.9B
| $26.9M | 0.34% |
109,060
-30,674
| -22% | -$7.57M |
|
48
Cisco
CSCO
$267B
| $26.7M | 0.34% |
421,412
-26,443
| -6% | -$1.68M |
|
49
Deere & Co
DE
$127B
| $26.5M | 0.33% |
77,362
+918
| +1% | +$315K |
|
50
Broadcom
AVGO
$1.43T
| $25.6M | 0.32% |
38,472
-2,220
| -5% | -$1.48M |
|