NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $43.8M | 0.58% |
723,016
+18,752
| +3% | +$1.14M |
|
27
Zoetis
ZTS
$67.9B
| $42.3M | 0.56% |
224,557
+15,087
| +7% | +$2.85M |
|
28
Verisk Analytics
VRSK
$37.8B
| $41.5M | 0.55% |
193,583
-2,395
| -1% | -$514K |
|
29
S&P Global
SPGI
$164B
| $41.1M | 0.55% |
100,249
+3,224
| +3% | +$1.32M |
|
30
Fastenal
FAST
$55.1B
| $40.9M | 0.54% |
1,375,598
-7,526
| -0.5% | -$224K |
|
|
31
Church & Dwight Co
CHD
$23.3B
| $39.6M | 0.53% |
398,950
-83,255
| -17% | -$8.27M |
|
32
Home Depot
HD
$417B
| $38.4M | 0.51% |
128,161
+6,651
| +5% | +$1.99M |
|
33
Procter & Gamble
PG
$375B
| $37.6M | 0.5% |
246,083
+13,290
| +6% | +$2.03M |
|
34
Roper Technologies
ROP
$55.8B
| $37.2M | 0.5% |
78,737
+404
| +0.5% | +$191K |
|
35
Ecolab
ECL
$77.6B
| $34.6M | 0.46% |
196,031
+8,766
| +5% | +$1.55M |
|
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $34.4M | 0.46% |
+82,840
| New | +$34.4M |
|
37
Rollins
ROL
$27.4B
| $34.2M | 0.46% |
976,193
+181,175
| +23% | +$6.35M |
|
38
Steris
STE
$24.2B
| $33M | 0.44% |
136,441
-20,227
| -13% | -$4.89M |
|
39
Chevron
CVX
$310B
| $32.7M | 0.44% |
200,542
+11,196
| +6% | +$1.82M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $32.1M | 0.43% |
162,927
+26,712
| +20% | +$5.26M |
|
41
Exxon Mobil
XOM
$466B
| $32M | 0.43% |
387,767
+28,557
| +8% | +$2.36M |
|
42
ResMed
RMD
$40.6B
| $32M | 0.43% |
131,953
-5,097
| -4% | -$1.24M |
|
|
43
Copart
CPRT
$47B
| $31.7M | 0.42% |
1,011,496
+385,344
| +62% | +$12.1M |
|
44
Agilent Technologies
A
$36.5B
| $30M | 0.4% |
226,644
+82,634
| +57% | +$10.9M |
|
45
Mastercard
MA
$528B
| $29.8M | 0.4% |
83,363
+5,836
| +8% | +$2.09M |
|
46
Deere & Co
DE
$128B
| $29.6M | 0.39% |
71,136
-6,226
| -8% | -$2.59M |
|
47
AbbVie
ABBV
$375B
| $26.7M | 0.36% |
164,445
+12,822
| +8% | +$2.08M |
|
48
Pfizer
PFE
$141B
| $26.6M | 0.35% |
513,922
+33,435
| +7% | +$1.73M |
|
49
Broadcom
AVGO
$1.58T
| $26.5M | 0.35% |
421,170
+36,450
| +9% | +$2.3M |
|
50
Adobe
ADBE
$148B
| $25.8M | 0.34% |
56,673
+5,466
| +11% | +$2.49M |
|