NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
506
Reduced
23
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $27.8M | 0.55% | 144,692 +6,728 | +5% | +$1.29M |
|
27
Church & Dwight Co
CHD
$22.7B
| $27.3M | 0.54% | 308,492 -17,198 | -5% | -$1.52M |
|
28
Exxon Mobil
XOM
$487B
| $27M | 0.53% | 245,814 +8,015 | +3% | +$879K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.52% | 86,048 +2,596 | +3% | +$802K |
|
30
Fastenal
FAST
$57B
| $26.5M | 0.52% | 491,895 +11,604 | +2% | +$626K |
|
31
Agilent Technologies
A
$35.7B
| $26M | 0.51% | 187,608 +25,855 | +16% | +$3.58M |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $25.7M | 0.51% | 170,519 +30,549 | +22% | +$4.6M |
|
33
Home Depot
HD
$405B
| $25M | 0.49% | 84,578 -787 | -0.9% | -$232K |
|
34
Procter & Gamble
PG
$368B
| $24.6M | 0.48% | 165,231 +3,992 | +2% | +$594K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $23.7M | 0.47% | 15,507 +641 | +4% | +$981K |
|
36
JPMorgan Chase
JPM
$829B
| $22.7M | 0.45% | 174,513 +4,451 | +3% | +$580K |
|
37
ResMed
RMD
$40.2B
| $22.2M | 0.44% | 101,279 +8,985 | +10% | +$1.97M |
|
38
Steris
STE
$24.1B
| $21.8M | 0.43% | 113,988 +13,042 | +13% | +$2.49M |
|
39
Adobe
ADBE
$151B
| $21.1M | 0.42% | 54,718 +489 | +0.9% | +$188K |
|
|
40
Mastercard
MA
$538B
| $20.3M | 0.4% | 55,782 -7,942 | -12% | -$2.89M |
|
|
41
Edwards Lifesciences
EW
$47.8B
| $20.1M | 0.4% | +242,379 | New | +$20.1M |
|
42
Chevron
CVX
$324B
| $19.9M | 0.39% | 122,204 +3,371 | +3% | +$550K |
|
43
Broadcom
AVGO
$1.4T
| $19.5M | 0.38% | 30,356 +1,553 | +5% | +$996K |
|
|
44
Roper Technologies
ROP
$56.6B
| $19.5M | 0.38% | 44,159 -18,607 | -30% | -$8.2M |
|
45
Merck
MRK
$210B
| $19.1M | 0.38% | 179,975 +4,797 | +3% | +$510K |
|
46
Deere & Co
DE
$129B
| $19M | 0.37% | 45,916 +3,003 | +7% | +$1.24M |
|
47
MSCI
MSCI
$43.9B
| $18.9M | 0.37% | 33,838 -303 | -0.9% | -$170K |
|
48
McDonald's
MCD
$224B
| $18.6M | 0.37% | 66,498 +1,295 | +2% | +$362K |
|
49
PepsiCo
PEP
$204B
| $18.4M | 0.36% | 100,786 +2,697 | +3% | +$492K |
|
50
AbbVie
ABBV
$372B
| $18.3M | 0.36% | 114,857 +3,443 | +3% | +$549K |
|