NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$482M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$40.4M
2
MSFT icon
Microsoft
MSFT
$28.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.3M
4
V icon
Visa
V
$19.1M
5
MA icon
Mastercard
MA
$16.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
ROP icon
Roper Technologies
ROP
$17.4M
3
XOM icon
Exxon Mobil
XOM
$9.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.46M
5
CPRT icon
Copart
CPRT
$6.56M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
26
Copart
CPRT
$47.2B
$34.8M 0.58%
381,990
-71,974
-16% -$6.56M
ZTS icon
27
Zoetis
ZTS
$69.3B
$34.2M 0.57%
198,853
-3,437
-2% -$592K
EW icon
28
Edwards Lifesciences
EW
$47.8B
$33.9M 0.57%
359,287
+116,908
+48% +$11M
PG icon
29
Procter & Gamble
PG
$368B
$31.4M 0.53%
206,715
+41,484
+25% +$6.29M
HD icon
30
Home Depot
HD
$405B
$31.2M 0.52%
100,369
+15,791
+19% +$4.91M
AVGO icon
31
Broadcom
AVGO
$1.4T
$31.1M 0.52%
35,796
+5,440
+18% +$4.72M
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$30.5M 0.51%
134,993
-9,699
-7% -$2.19M
LLY icon
33
Eli Lilly
LLY
$657B
$30.5M 0.51%
64,997
+19,506
+43% +$9.15M
ADBE icon
34
Adobe
ADBE
$151B
$30.2M 0.51%
61,681
+6,963
+13% +$3.4M
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$29.8M 0.5%
297,631
-10,861
-4% -$1.09M
CVX icon
36
Chevron
CVX
$324B
$29M 0.49%
184,230
+62,026
+51% +$9.76M
FAST icon
37
Fastenal
FAST
$57B
$28.3M 0.48%
480,537
-11,358
-2% -$670K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.9B
$27.8M 0.47%
166,290
-4,229
-2% -$708K
MRK icon
39
Merck
MRK
$210B
$26.9M 0.45%
232,844
+52,869
+29% +$6.1M
A icon
40
Agilent Technologies
A
$35.7B
$26.7M 0.45%
222,370
+34,762
+19% +$4.18M
KO icon
41
Coca-Cola
KO
$297B
$25M 0.42%
415,137
+132,677
+47% +$7.99M
STE icon
42
Steris
STE
$24.1B
$24.8M 0.42%
110,341
-3,647
-3% -$821K
MCD icon
43
McDonald's
MCD
$224B
$24.8M 0.42%
83,068
+16,570
+25% +$4.94M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.3M 0.41%
+1,059,827
New +$24.3M
RMD icon
45
ResMed
RMD
$40.2B
$23.7M 0.4%
108,463
+7,184
+7% +$1.57M
DE icon
46
Deere & Co
DE
$129B
$23.3M 0.39%
57,402
+11,486
+25% +$4.65M
PEP icon
47
PepsiCo
PEP
$204B
$22.2M 0.37%
119,597
+18,811
+19% +$3.48M
MTD icon
48
Mettler-Toledo International
MTD
$26.8B
$22.1M 0.37%
16,844
+1,337
+9% +$1.75M
ABBV icon
49
AbbVie
ABBV
$372B
$21.4M 0.36%
158,972
+44,115
+38% +$5.94M
ACN icon
50
Accenture
ACN
$162B
$20.3M 0.34%
65,883
+20,407
+45% +$6.3M
1
2
3 4 5