NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$837B
| $38.4M | 0.71% |
156,406
+19,105
| +14% | +$4.69M |
|
27
Honeywell
HON
$135B
| $36M | 0.66% |
169,983
+20,953
| +14% | +$4.44M |
|
28
Edwards Lifesciences
EW
$46B
| $35.8M | 0.66% |
493,363
+44,663
| +10% | +$3.24M |
|
29
TJX Companies
TJX
$156B
| $35.6M | 0.65% |
292,282
+15,034
| +5% | +$1.83M |
|
30
Jack Henry & Associates
JKHY
$11.6B
| $34.3M | 0.63% |
187,931
-645
| -0.3% | -$118K |
|
|
31
Deere & Co
DE
$128B
| $34.3M | 0.63% |
73,062
-4,579
| -6% | -$2.15M |
|
32
Copart
CPRT
$47.1B
| $33.2M | 0.61% |
587,259
+77,946
| +15% | +$4.41M |
|
33
Eli Lilly
LLY
$675B
| $32.2M | 0.59% |
38,942
+4,894
| +14% | +$4.04M |
|
34
Netflix
NFLX
$527B
| $31.2M | 0.57% |
33,418
+10,194
| +44% | +$9.51M |
|
35
UnitedHealth
UNH
$317B
| $31.1M | 0.57% |
59,444
+7,069
| +13% | +$3.7M |
|
36
Church & Dwight Co
CHD
$22.7B
| $29.6M | 0.54% |
268,509
+8,005
| +3% | +$881K |
|
37
Tractor Supply
TSCO
$31.3B
| $29.1M | 0.53% |
527,696
+32,044
| +6% | +$1.77M |
|
|
38
McCormick & Company Non-Voting
MKC
$18.6B
| $28.6M | 0.53% |
347,273
-6,609
| -2% | -$544K |
|
39
Service Corp International
SCI
$11B
| $27.7M | 0.51% |
345,999
+186,494
| +117% | +$15M |
|
40
Fastenal
FAST
$55.2B
| $27.2M | 0.5% |
700,200
+36,184
| +5% | +$1.4M |
|
|
41
Rollins
ROL
$27.6B
| $26.5M | 0.49% |
491,265
-14,260
| -3% | -$770K |
|
42
ResMed
RMD
$39.8B
| $25.9M | 0.48% |
115,636
+7,721
| +7% | +$1.73M |
|
43
Illinois Tool Works
ITW
$76.9B
| $25.1M | 0.46% |
101,263
+2,736
| +3% | +$679K |
|
44
Mastercard
MA
$525B
| $24.7M | 0.45% |
45,082
+5,815
| +15% | +$3.19M |
|
45
Home Depot
HD
$416B
| $23.2M | 0.43% |
63,432
+7,918
| +14% | +$2.9M |
|
|
46
Steris
STE
$24.3B
| $23M | 0.42% |
101,574
-4,294
| -4% | -$973K |
|
47
Procter & Gamble
PG
$369B
| $22.7M | 0.42% |
133,129
+16,369
| +14% | +$2.79M |
|
48
Johnson & Johnson
JNJ
$425B
| $22.2M | 0.41% |
133,974
+16,514
| +14% | +$2.74M |
|
49
Exxon Mobil
XOM
$479B
| $20.4M | 0.37% |
171,319
+14,615
| +9% | +$1.74M |
|
50
Walmart
WMT
$808B
| $19.8M | 0.37% |
226,044
+27,633
| +14% | +$2.43M |
|