NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.7B
| $29.7M | 0.6% |
82,488
+3,134
| +4% | +$1.13M |
|
27
Home Depot
HD
$410B
| $28.7M | 0.59% |
104,105
+7,221
| +7% | +$1.99M |
|
28
Agilent Technologies
A
$36.4B
| $28.7M | 0.58% |
235,968
+35,412
| +18% | +$4.3M |
|
29
Rollins
ROL
$27.6B
| $28.5M | 0.58% |
820,935
+1,235
| +0.2% | +$42.8K |
|
30
Fastenal
FAST
$57.7B
| $27.7M | 0.57% |
1,205,214
+9,110
| +0.8% | +$210K |
|
31
NVIDIA
NVDA
$4.18T
| $27.7M | 0.56% |
2,281,330
+230,390
| +11% | +$2.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.56% |
103,069
+11,018
| +12% | +$2.94M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $26.8M | 0.54% |
197,209
+16,752
| +9% | +$2.27M |
|
34
Ecolab
ECL
$78B
| $25.7M | 0.52% |
178,056
+4,335
| +2% | +$626K |
|
35
ResMed
RMD
$40.1B
| $25.6M | 0.52% |
117,143
-438
| -0.4% | -$95.6K |
|
36
Exxon Mobil
XOM
$479B
| $24.9M | 0.51% |
284,746
+23,571
| +9% | +$2.06M |
|
37
Procter & Gamble
PG
$373B
| $24.6M | 0.5% |
195,202
+16,521
| +9% | +$2.09M |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.48% |
128,384
-7,431
| -5% | -$1.35M |
|
39
Mettler-Toledo International
MTD
$26.5B
| $22.8M | 0.46% |
21,015
+5,914
| +39% | +$6.41M |
|
40
JPMorgan Chase
JPM
$835B
| $22.8M | 0.46% |
217,776
+25,574
| +13% | +$2.67M |
|
41
Mastercard
MA
$538B
| $22M | 0.45% |
77,478
+7,247
| +10% | +$2.06M |
|
42
Steris
STE
$24B
| $21.6M | 0.44% |
129,754
+14,557
| +13% | +$2.42M |
|
43
Deere & Co
DE
$128B
| $20.2M | 0.41% |
60,613
-2,103
| -3% | -$702K |
|
44
Chevron
CVX
$318B
| $20M | 0.41% |
139,145
+1,410
| +1% | +$203K |
|
45
Coca-Cola
KO
$294B
| $19.5M | 0.4% |
347,367
+40,036
| +13% | +$2.24M |
|
46
Adobe
ADBE
$146B
| $19.1M | 0.39% |
69,237
+7,343
| +12% | +$2.02M |
|
47
PepsiCo
PEP
$201B
| $18.8M | 0.38% |
115,251
+8,699
| +8% | +$1.42M |
|
48
MSCI
MSCI
$43.1B
| $18.7M | 0.38% |
44,364
-2,046
| -4% | -$863K |
|
49
AbbVie
ABBV
$376B
| $18.6M | 0.38% |
138,851
+16,104
| +13% | +$2.16M |
|
50
Merck
MRK
$210B
| $18.4M | 0.38% |
213,831
+20,582
| +11% | +$1.77M |
|