NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $33.5M | 0.71% |
277,248
-6,591
| -2% | -$796K |
|
27
Edwards Lifesciences
EW
$47.5B
| $33.2M | 0.7% |
448,700
+6,593
| +1% | +$488K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $33.1M | 0.7% |
188,576
-1,880
| -1% | -$330K |
|
29
JPMorgan Chase
JPM
$809B
| $32.9M | 0.7% |
137,301
+9,233
| +7% | +$2.21M |
|
30
Deere & Co
DE
$128B
| $32.9M | 0.7% |
77,641
-8,182
| -10% | -$3.47M |
|
31
Linde
LIN
$220B
| $31.4M | 0.66% |
74,957
+3,016
| +4% | +$1.26M |
|
|
32
Copart
CPRT
$47B
| $29.2M | 0.62% |
509,313
-90,266
| -15% | -$5.18M |
|
33
Church & Dwight Co
CHD
$23.3B
| $27.3M | 0.58% |
260,504
-7,449
| -3% | -$780K |
|
34
McCormick & Company Non-Voting
MKC
$19B
| $27M | 0.57% |
353,882
+175,939
| +99% | +$13.4M |
|
35
UnitedHealth
UNH
$286B
| $26.5M | 0.56% |
52,375
+3,101
| +6% | +$1.57M |
|
36
Tractor Supply
TSCO
$32.1B
| $26.3M | 0.56% |
495,652
-15,063
| -3% | -$799K |
|
37
Eli Lilly
LLY
$652B
| $26.3M | 0.56% |
34,048
+2,280
| +7% | +$1.76M |
|
38
Illinois Tool Works
ITW
$77.6B
| $25M | 0.53% |
98,527
-7,371
| -7% | -$1.87M |
|
39
ResMed
RMD
$40.6B
| $24.7M | 0.52% |
107,915
+10,313
| +11% | +$2.36M |
|
40
Fastenal
FAST
$55.1B
| $23.9M | 0.5% |
664,016
-89,052
| -12% | -$3.2M |
|
41
Rollins
ROL
$27.4B
| $23.4M | 0.5% |
505,525
+10,740
| +2% | +$498K |
|
42
Steris
STE
$24.2B
| $21.8M | 0.46% |
105,868
+11,624
| +12% | +$2.39M |
|
43
Home Depot
HD
$417B
| $21.6M | 0.46% |
55,514
+3,605
| +7% | +$1.4M |
|
44
Netflix
NFLX
$529B
| $20.7M | 0.44% |
23,224
+1,749
| +8% | +$1.56M |
|
45
Mastercard
MA
$528B
| $20.7M | 0.44% |
39,267
+3,965
| +11% | +$2.09M |
|
46
Procter & Gamble
PG
$375B
| $19.6M | 0.41% |
116,760
+8,683
| +8% | +$1.46M |
|
47
Nike
NKE
$109B
| $19.2M | 0.41% |
253,534
-3,446
| -1% | -$261K |
|
48
Salesforce
CRM
$239B
| $17.9M | 0.38% |
53,664
+2,754
| +5% | +$921K |
|
49
Walmart
WMT
$801B
| $17.9M | 0.38% |
198,411
+12,314
| +7% | +$1.11M |
|
50
Johnson & Johnson
JNJ
$430B
| $17M | 0.36% |
117,460
+8,049
| +7% | +$1.16M |
|