NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-15.47%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
559
New
7
Increased
106
Reduced
425
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
Walt Disney
DIS
|
$9.2M |
| 3 |
Copart
CPRT
|
$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 5 |
JPMorgan Chase
JPM
|
$5.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$69.8M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $31.8M | 0.62% |
183,528
-10,055
| -5% | -$1.74M |
|
27
Roper Technologies
ROP
$56.7B
| $31.3M | 0.61% |
79,354
+617
| +0.8% | +$243K |
|
28
NVIDIA
NVDA
$4.18T
| $31.1M | 0.61% |
2,050,940
-497,040
| -20% | -$7.53M |
|
29
Fastenal
FAST
$57.7B
| $29.9M | 0.58% |
1,196,104
-179,494
| -13% | -$4.48M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $29.1M | 0.57% |
180,457
-54,351
| -23% | -$8.76M |
|
31
Rollins
ROL
$27.6B
| $28.6M | 0.56% |
819,700
-156,493
| -16% | -$5.46M |
|
32
Ecolab
ECL
$78B
| $26.7M | 0.52% |
173,721
-22,310
| -11% | -$3.43M |
|
33
Home Depot
HD
$410B
| $26.6M | 0.52% |
96,884
-31,277
| -24% | -$8.58M |
|
34
Procter & Gamble
PG
$373B
| $25.7M | 0.5% |
178,681
-67,402
| -27% | -$9.69M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.49% |
92,051
+19,986
| +28% | +$5.46M |
|
36
ResMed
RMD
$40.1B
| $24.6M | 0.48% |
117,581
-14,372
| -11% | -$3.01M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $24.5M | 0.48% |
135,815
-27,112
| -17% | -$4.88M |
|
38
Agilent Technologies
A
$36.4B
| $23.8M | 0.47% |
200,556
-26,088
| -12% | -$3.1M |
|
39
Steris
STE
$24B
| $23.7M | 0.46% |
115,197
-21,244
| -16% | -$4.38M |
|
40
Adobe
ADBE
$146B
| $22.7M | 0.44% |
61,894
+5,221
| +9% | +$1.91M |
|
41
Exxon Mobil
XOM
$479B
| $22.4M | 0.44% |
261,175
-126,592
| -33% | -$10.8M |
|
42
Mastercard
MA
$538B
| $22.2M | 0.43% |
70,231
-13,132
| -16% | -$4.14M |
|
|
43
JPMorgan Chase
JPM
$835B
| $21.6M | 0.42% |
192,202
+46,941
| +32% | +$5.29M |
|
44
Chevron
CVX
$318B
| $19.9M | 0.39% |
137,735
-62,807
| -31% | -$9.09M |
|
45
Coca-Cola
KO
$294B
| $19.3M | 0.38% |
307,331
-82,049
| -21% | -$5.16M |
|
46
MSCI
MSCI
$43.1B
| $19.1M | 0.37% |
46,410
+10,085
| +28% | +$4.16M |
|
47
AbbVie
ABBV
$376B
| $18.8M | 0.37% |
122,747
-41,698
| -25% | -$6.39M |
|
48
Deere & Co
DE
$128B
| $18.8M | 0.37% |
62,716
-8,420
| -12% | -$2.52M |
|
49
Pfizer
PFE
$140B
| $18.2M | 0.36% |
346,494
-167,428
| -33% | -$8.78M |
|
50
McDonald's
MCD
$226B
| $18.2M | 0.36% |
73,517
-20,966
| -22% | -$5.18M |
|