NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.3B
| $24.2M | 0.57% |
255,397
-42,679
| -14% | -$4.04M |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $23.8M | 0.56% |
145,838
-33,445
| -19% | -$5.47M |
|
28
Verisk Analytics
VRSK
$37.8B
| $23.8M | 0.56% |
99,726
-22,855
| -19% | -$5.46M |
|
29
Fastenal
FAST
$55.1B
| $22.2M | 0.52% |
685,384
-236,022
| -26% | -$7.64M |
|
30
Rollins
ROL
$27.4B
| $22M | 0.52% |
503,986
-180,402
| -26% | -$7.88M |
|
31
Broadcom
AVGO
$1.58T
| $21.4M | 0.5% |
191,790
-7,760
| -4% | -$866K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.5% |
59,564
+281
| +0.5% | +$100K |
|
33
Edwards Lifesciences
EW
$47.5B
| $20.7M | 0.48% |
271,005
-138,026
| -34% | -$10.5M |
|
34
JPMorgan Chase
JPM
$809B
| $19.5M | 0.46% |
114,794
-12,055
| -10% | -$2.05M |
|
35
Deere & Co
DE
$128B
| $19.4M | 0.46% |
48,550
-5,612
| -10% | -$2.24M |
|
36
Steris
STE
$24.2B
| $19.4M | 0.45% |
88,229
-13,005
| -13% | -$2.86M |
|
37
ResMed
RMD
$40.6B
| $19M | 0.45% |
110,520
-41,717
| -27% | -$7.18M |
|
38
Home Depot
HD
$417B
| $16.9M | 0.4% |
48,648
-5,689
| -10% | -$1.97M |
|
39
Eli Lilly
LLY
$652B
| $16.3M | 0.38% |
28,031
-2,760
| -9% | -$1.61M |
|
40
Johnson & Johnson
JNJ
$430B
| $15.4M | 0.36% |
98,461
-10,946
| -10% | -$1.72M |
|
41
Procter & Gamble
PG
$375B
| $14.1M | 0.33% |
96,146
-9,883
| -9% | -$1.45M |
|
42
Mastercard
MA
$528B
| $13.6M | 0.32% |
31,997
-8,456
| -21% | -$3.61M |
|
43
Adobe
ADBE
$148B
| $13.5M | 0.32% |
22,666
-19,723
| -47% | -$11.8M |
|
44
Exxon Mobil
XOM
$466B
| $13.3M | 0.31% |
132,666
-621
| -0.5% | -$62.1K |
|
45
Illinois Tool Works
ITW
$77.6B
| $13M | 0.31% |
49,746
-11,008
| -18% | -$2.88M |
|
46
Salesforce
CRM
$239B
| $12.4M | 0.29% |
47,181
-4,628
| -9% | -$1.22M |
|
47
Emerson Electric
EMR
$74.6B
| $12.4M | 0.29% |
127,527
-15,982
| -11% | -$1.56M |
|
|
48
Agilent Technologies
A
$36.5B
| $12.1M | 0.28% |
87,146
-129,617
| -60% | -$18M |
|
49
Mettler-Toledo International
MTD
$26.9B
| $11.7M | 0.27% |
9,615
-8,661
| -47% | -$10.5M |
|
50
McDonald's
MCD
$224B
| $11.6M | 0.27% |
39,243
-5,087
| -11% | -$1.51M |
|