NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+10.79%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.34B
AUM Growth
-$926M
(-22%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Deere & Co
DE
|
+$7.52M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
Nike
NKE
|
+$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$23.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $25M | 0.75% |
648,196
-37,188
| -5% | -$1.43M |
|
27
Broadcom
AVGO
$1.7T
| $24.9M | 0.75% |
187,930
-3,860
| -2% | -$512K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 0.74% |
58,825
-739
| -1% | -$311K |
|
29
Rollins
ROL
$27.8B
| $22.9M | 0.68% |
494,084
-9,902
| -2% | -$458K |
|
30
Edwards Lifesciences
EW
$45.5B
| $22.7M | 0.68% |
237,171
-33,834
| -12% | -$3.23M |
|
31
JPMorgan Chase
JPM
$844B
| $22.2M | 0.66% |
110,644
-4,150
| -4% | -$831K |
|
32
Eli Lilly
LLY
$677B
| $21.5M | 0.64% |
27,649
-382
| -1% | -$297K |
|
33
UnitedHealth
UNH
$319B
| $21.3M | 0.64% |
43,145
-3,492
| -7% | -$1.73M |
|
34
ResMed
RMD
$39.6B
| $21M | 0.63% |
106,026
-4,494
| -4% | -$890K |
|
35
Tesla
TSLA
$1.28T
| $19.3M | 0.58% |
109,920
-1,844
| -2% | -$324K |
|
36
Steris
STE
$24.6B
| $19.3M | 0.58% |
85,643
-2,586
| -3% | -$581K |
|
37
Illinois Tool Works
ITW
$76.8B
| $19.2M | 0.58% |
71,588
+21,842
| +44% | +$5.86M |
|
38
Home Depot
HD
$421B
| $17.4M | 0.52% |
45,237
-3,411
| -7% | -$1.31M |
|
39
Exxon Mobil
XOM
$478B
| $15.1M | 0.45% |
129,895
-2,771
| -2% | -$322K |
|
40
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.45% |
94,504
-3,957
| -4% | -$626K |
|
41
Procter & Gamble
PG
$370B
| $14.9M | 0.45% |
92,111
-4,035
| -4% | -$655K |
|
42
Mastercard
MA
$525B
| $14.9M | 0.45% |
30,949
-1,048
| -3% | -$505K |
|
|
43
Linde
LIN
$226B
| $14.6M | 0.44% |
31,514
+15,395
| +96% | +$7.15M |
|
|
44
Tractor Supply
TSCO
$32.1B
| $13.5M | 0.4% |
258,150
+238,965
| +1,246% | +$12.5M |
|
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $13.3M | 0.4% |
173,034
-306,320
| -64% | -$23.5M |
|
46
Salesforce
CRM
$231B
| $13.2M | 0.39% |
43,795
-3,386
| -7% | -$1.02M |
|
47
Merck
MRK
$207B
| $13M | 0.39% |
98,892
-4,003
| -4% | -$528K |
|
48
Agilent Technologies
A
$34.9B
| $12.6M | 0.38% |
86,803
-343
| -0.4% | -$49.9K |
|
49
Advanced Micro Devices
AMD
$257B
| $12.2M | 0.37% |
67,856
-1,381
| -2% | -$249K |
|
50
Chevron
CVX
$317B
| $11.3M | 0.34% |
71,943
-4,342
| -6% | -$685K |
|