NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$198M
Cap. Flow %
5.65%
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$104M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.3M
3
APH icon
Amphenol
APH
$17.4M
4
LIN icon
Linde
LIN
$16.3M
5
ZTS icon
Zoetis
ZTS
$6.56M

Top Sells

1
MSCI icon
MSCI
MSCI
$7.81M
2
COST icon
Costco
COST
$7.1M
3
TXN icon
Texas Instruments
TXN
$5.92M
4
EMR icon
Emerson Electric
EMR
$5.33M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.28M

Sector Composition

1 Technology 21.87%
2 Healthcare 8.93%
3 Financials 8.26%
4 Consumer Discretionary 8%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$27.2M 0.78%
273,824
+7,700
+3% +$765K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 0.73%
62,881
+4,056
+7% +$1.65M
LLY icon
28
Eli Lilly
LLY
$658B
$25.3M 0.72%
27,922
+273
+1% +$247K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$25.2M 0.72%
242,888
-9,812
-4% -$1.02M
EW icon
30
Edwards Lifesciences
EW
$48B
$23.2M 0.66%
251,204
+14,033
+6% +$1.3M
ROL icon
31
Rollins
ROL
$27.5B
$22.9M 0.65%
468,376
-25,708
-5% -$1.25M
JPM icon
32
JPMorgan Chase
JPM
$820B
$22.6M 0.65%
111,773
+1,129
+1% +$228K
FAST icon
33
Fastenal
FAST
$56.4B
$22.5M 0.64%
357,554
+33,456
+10% +$2.1M
TSLA icon
34
Tesla
TSLA
$1.06T
$22.3M 0.64%
112,810
+2,890
+3% +$572K
UNH icon
35
UnitedHealth
UNH
$281B
$21.9M 0.63%
43,071
-74
-0.2% -$37.7K
RMD icon
36
ResMed
RMD
$39.8B
$21M 0.6%
109,817
+3,791
+4% +$726K
STE icon
37
Steris
STE
$23.9B
$20.3M 0.58%
92,692
+7,049
+8% +$1.55M
TSCO icon
38
Tractor Supply
TSCO
$32.7B
$19.2M 0.55%
71,120
+19,490
+38% +$5.26M
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$18.1M 0.52%
76,445
+4,857
+7% +$1.15M
XOM icon
40
Exxon Mobil
XOM
$490B
$17.3M 0.49%
150,110
+20,215
+16% +$2.33M
HD icon
41
Home Depot
HD
$405B
$15.6M 0.45%
45,357
+120
+0.3% +$41.3K
PG icon
42
Procter & Gamble
PG
$370B
$15.5M 0.44%
93,806
+1,695
+2% +$280K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$13.9M 0.4%
95,141
+637
+0.7% +$93.1K
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.5B
$13.5M 0.39%
190,446
+17,412
+10% +$1.24M
MA icon
45
Mastercard
MA
$534B
$13.5M 0.38%
30,512
-437
-1% -$193K
NFLX icon
46
Netflix
NFLX
$515B
$12.6M 0.36%
18,661
+280
+2% +$189K
ADBE icon
47
Adobe
ADBE
$146B
$12.3M 0.35%
22,158
+411
+2% +$228K
MRK icon
48
Merck
MRK
$212B
$12.3M 0.35%
99,287
+395
+0.4% +$48.9K
A icon
49
Agilent Technologies
A
$35.2B
$11.8M 0.34%
91,305
+4,502
+5% +$584K
CRM icon
50
Salesforce
CRM
$241B
$11.5M 0.33%
44,578
+783
+2% +$201K
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