NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.8B
| $28.3M | 0.67% |
409,031
+49,744
| +14% | +$3.45M |
|
27
Church & Dwight Co
CHD
$22.7B
| $27.3M | 0.64% |
298,076
+445
| +0.1% | +$40.8K |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $27.1M | 0.64% |
179,283
+12,993
| +8% | +$1.96M |
|
29
UnitedHealth
UNH
$281B
| $27M | 0.63% |
53,476
-47,080
| -47% | -$23.7M |
|
|
30
Rollins
ROL
$27.4B
| $25.5M | 0.6% |
684,388
+237,619
| +53% | +$8.87M |
|
31
Fastenal
FAST
$57B
| $25.2M | 0.59% |
460,703
-19,834
| -4% | -$1.08M |
|
32
Agilent Technologies
A
$35.7B
| $24.2M | 0.57% |
216,763
-5,607
| -3% | -$627K |
|
|
33
ResMed
RMD
$40.2B
| $22.5M | 0.53% |
152,237
+43,774
| +40% | +$6.47M |
|
34
Steris
STE
$24.1B
| $22.2M | 0.52% |
101,234
-9,107
| -8% | -$2M |
|
35
Adobe
ADBE
$151B
| $21.6M | 0.51% |
42,389
-19,292
| -31% | -$9.84M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.49% |
59,283
+980
| +2% | +$343K |
|
37
Deere & Co
DE
$129B
| $20.4M | 0.48% |
54,162
-3,240
| -6% | -$1.22M |
|
38
Mettler-Toledo International
MTD
$26.8B
| $20.3M | 0.48% |
18,276
+1,432
| +9% | +$1.59M |
|
39
MSCI
MSCI
$43.9B
| $19.1M | 0.45% |
37,287
-2,503
| -6% | -$1.28M |
|
40
JPMorgan Chase
JPM
$829B
| $18.4M | 0.43% |
126,849
-122,201
| -49% | -$17.7M |
|
41
Johnson & Johnson
JNJ
$427B
| $17M | 0.4% |
109,407
-129,542
| -54% | -$20.2M |
|
42
Broadcom
AVGO
$1.4T
| $16.6M | 0.39% |
19,955
-15,841
| -44% | -$13.2M |
|
43
Eli Lilly
LLY
$657B
| $16.5M | 0.39% |
30,791
-34,206
| -53% | -$18.4M |
|
44
Home Depot
HD
$405B
| $16.4M | 0.39% |
54,337
-46,032
| -46% | -$13.9M |
|
45
Mastercard
MA
$538B
| $16M | 0.38% |
40,453
-56,299
| -58% | -$22.3M |
|
46
Exxon Mobil
XOM
$487B
| $15.7M | 0.37% |
133,287
-20,594
| -13% | -$2.42M |
|
47
Procter & Gamble
PG
$368B
| $15.5M | 0.36% |
106,029
-100,686
| -49% | -$14.7M |
|
48
Chevron
CVX
$324B
| $14.6M | 0.34% |
86,733
-97,497
| -53% | -$16.4M |
|
49
Illinois Tool Works
ITW
$77.1B
| $14M | 0.33% |
60,754
-11,923
| -16% | -$2.75M |
|
50
Emerson Electric
EMR
$74.3B
| $13.9M | 0.33% |
143,509
-19,346
| -12% | -$1.87M |
|