NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $26.3M | 0.57% |
325,690
-92,053
| -22% | -$7.42M |
|
27
Exxon Mobil
XOM
$487B
| $26.2M | 0.57% |
237,799
-46,947
| -16% | -$5.18M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.56% |
83,452
-19,617
| -19% | -$6.06M |
|
|
29
Jack Henry & Associates
JKHY
$11.9B
| $24.6M | 0.53% |
139,970
+11,586
| +9% | +$2.03M |
|
30
Procter & Gamble
PG
$368B
| $24.4M | 0.53% |
161,239
-33,963
| -17% | -$5.15M |
|
31
Verisk Analytics
VRSK
$37.5B
| $24.3M | 0.52% |
137,964
-36,634
| -21% | -$6.46M |
|
32
Agilent Technologies
A
$35.7B
| $24.2M | 0.52% |
161,753
-74,215
| -31% | -$11.1M |
|
33
Tesla
TSLA
$1.08T
| $23.3M | 0.5% |
189,257
-25,405
| -12% | -$3.13M |
|
34
JPMorgan Chase
JPM
$829B
| $22.8M | 0.49% |
170,062
-47,714
| -22% | -$6.4M |
|
35
Fastenal
FAST
$57B
| $22.7M | 0.49% |
480,291
-122,316
| -20% | -$5.79M |
|
36
Mastercard
MA
$538B
| $22.2M | 0.48% |
63,724
-13,754
| -18% | -$4.78M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $21.5M | 0.46% |
14,866
-6,149
| -29% | -$8.89M |
|
38
Chevron
CVX
$324B
| $21.3M | 0.46% |
118,833
-20,312
| -15% | -$3.65M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.43% |
165,711
-31,498
| -16% | -$3.79M |
|
40
Merck
MRK
$210B
| $19.4M | 0.42% |
175,178
-38,653
| -18% | -$4.29M |
|
41
ResMed
RMD
$40.2B
| $19.2M | 0.41% |
92,294
-24,849
| -21% | -$5.17M |
|
42
Steris
STE
$24.1B
| $18.6M | 0.4% |
100,946
-28,808
| -22% | -$5.32M |
|
43
Deere & Co
DE
$129B
| $18.4M | 0.4% |
42,913
-17,700
| -29% | -$7.59M |
|
44
Adobe
ADBE
$151B
| $18.2M | 0.39% |
54,229
-15,008
| -22% | -$5.05M |
|
45
AbbVie
ABBV
$372B
| $18M | 0.39% |
111,414
-27,437
| -20% | -$4.43M |
|
46
PepsiCo
PEP
$204B
| $17.7M | 0.38% |
98,089
-17,162
| -15% | -$3.1M |
|
47
Coca-Cola
KO
$297B
| $17.5M | 0.38% |
274,956
-72,411
| -21% | -$4.61M |
|
48
McDonald's
MCD
$224B
| $17.2M | 0.37% |
65,203
-14,113
| -18% | -$3.72M |
|
49
Pfizer
PFE
$141B
| $16.5M | 0.35% |
321,427
-58,607
| -15% | -$3M |
|
50
Rollins
ROL
$27.4B
| $16.1M | 0.35% |
441,575
-379,360
| -46% | -$13.9M |
|