NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $32.6M | 0.77% |
157,585
+18,533
| +13% | +$3.83M |
|
27
Copart
CPRT
$47.2B
| $31.4M | 0.74% |
599,579
+77,920
| +15% | +$4.08M |
|
28
Tractor Supply
TSCO
$32.7B
| $29.7M | 0.7% |
102,143
+31,023
| +44% | +$9.03M |
|
29
Edwards Lifesciences
EW
$47.8B
| $29.2M | 0.69% |
442,107
+190,903
| +76% | +$12.6M |
|
30
UnitedHealth
UNH
$281B
| $28.8M | 0.68% |
49,274
+6,203
| +14% | +$3.63M |
|
31
Eli Lilly
LLY
$657B
| $28.1M | 0.66% |
31,768
+3,846
| +14% | +$3.41M |
|
32
Church & Dwight Co
CHD
$22.7B
| $28.1M | 0.66% |
267,953
+25,065
| +10% | +$2.62M |
|
33
Illinois Tool Works
ITW
$77.1B
| $27.8M | 0.66% |
105,898
+29,453
| +39% | +$7.72M |
|
34
Walt Disney
DIS
$213B
| $27.4M | 0.65% |
284,476
+10,652
| +4% | +$1.02M |
|
35
JPMorgan Chase
JPM
$829B
| $27M | 0.64% |
128,068
+16,295
| +15% | +$3.44M |
|
36
Fastenal
FAST
$57B
| $26.9M | 0.63% |
376,534
+18,980
| +5% | +$1.36M |
|
37
Rollins
ROL
$27.4B
| $25M | 0.59% |
494,785
+26,409
| +6% | +$1.34M |
|
|
38
ResMed
RMD
$40.2B
| $23.8M | 0.56% |
97,602
-12,215
| -11% | -$2.98M |
|
39
Steris
STE
$24.1B
| $22.9M | 0.54% |
94,244
+1,552
| +2% | +$376K |
|
|
40
Nike
NKE
$114B
| $22.7M | 0.54% |
256,980
-118,399
| -32% | -$10.5M |
|
41
Home Depot
HD
$405B
| $21M | 0.5% |
51,909
+6,552
| +14% | +$2.65M |
|
42
Exxon Mobil
XOM
$487B
| $19M | 0.45% |
161,755
+11,645
| +8% | +$1.37M |
|
43
Procter & Gamble
PG
$368B
| $18.7M | 0.44% |
108,077
+14,271
| +15% | +$2.47M |
|
44
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.42% |
109,411
+14,270
| +15% | +$2.31M |
|
45
Mastercard
MA
$538B
| $17.4M | 0.41% |
35,302
+4,790
| +16% | +$2.37M |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 0.39% |
+31,480
| New | +$16.6M |
|
47
Netflix
NFLX
$513B
| $15.2M | 0.36% |
21,475
+2,814
| +15% | +$2M |
|
48
Walmart
WMT
$774B
| $15M | 0.35% |
186,097
+25,986
| +16% | +$2.1M |
|
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $14.6M | 0.35% |
177,943
-12,503
| -7% | -$1.03M |
|
50
Agilent Technologies
A
$35.7B
| $14.5M | 0.34% |
97,410
+6,105
| +7% | +$906K |
|