NB
Norinchukin Bank Portfolio holdings
AUM
$8.58B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$7.46B
AUM Growth
+$735M
(+11%)
Holding
577
Top Buys
| 1 | +$217M | |
| 2 | +$12.6M | |
| 3 | +$8.92M | |
| 4 |
Cintas
CTAS
|
+$7.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.84M |
Top Sells
| 1 | +$20M | |
| 2 | +$13M | |
| 3 | +$3.27M | |
| 4 |
ResMed
RMD
|
+$3.1M |
| 5 |
Tractor Supply
TSCO
|
+$2.81M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.4M | 0.62% |
92,237
-1,953
|
|
||
27
Amphenol
APH
$164B
| $44.2M | 0.59% |
357,407
-182,200
|
|
||
28
Netflix
NFLX
$416B
| $43.3M | 0.58% |
361,540
+2,870
|
|
||
29
TJX Companies
TJX
$176B
| $42.5M | 0.57% |
293,989
-15,386
|
|
||
30
Edwards Lifesciences
EW
$47B
| $40.3M | 0.54% |
518,511
+12,228
|
|
||
31
Sherwin-Williams
SHW
$81.4B
| $37.9M | 0.51% |
109,407
+2,365
|
|
||
32
Verisk Analytics
VRSK
$29.3B
| $37.1M | 0.5% |
147,685
+23,646
|
|
||
33
Palantir
PLTR
$374B
| $37M | 0.5% |
203,079
+15,429
|
|
||
34
Jack Henry & Associates
JKHY
$12.2B
| $35.4M | 0.47% |
237,740
+37,846
|
|
||
35
Deere & Co
DE
$157B
| $34.9M | 0.47% |
76,293
+2,091
|
|
||
36
Eli Lilly
LLY
$875B
| $33.9M | 0.45% |
44,389
+1,582
|
|
||
37
Service Corp International
SCI
$11.3B
| $32.7M | 0.44% |
392,618
+10,937
|
|
||
|
38
ResMed
RMD
$36.5B
| $32.5M | 0.44% |
118,757
-11,358
|
|
||
|
39
Tractor Supply
TSCO
$26.4B
| $32M | 0.43% |
563,458
-47,645
|
|
||
40
McCormick & Company Non-Voting
MKC
$17.3B
| $31.8M | 0.43% |
474,658
+58,391
|
|
||
41
Fastenal
FAST
$53B
| $31.3M | 0.42% |
638,449
-69,234
|
|
||
42
Church & Dwight Co
CHD
$23.5B
| $30.5M | 0.41% |
348,054
+23,980
|
|
||
|
43
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $29.4M | 0.39% |
119,000
+29,000
|
|
||
44
Illinois Tool Works
ITW
$79.3B
| $29M | 0.39% |
111,130
-781
|
|
||
45
Mastercard
MA
$458B
| $27.5M | 0.37% |
48,432
+583
|
|
||
46
Johnson & Johnson
JNJ
$573B
| $27.2M | 0.36% |
146,514
+23
|
|
||
47
Home Depot
HD
$356B
| $27M | 0.36% |
66,629
-979
|
|
||
48
Steris
STE
$22.6B
| $26.4M | 0.35% |
106,591
+4,865
|
|
||
49
Walmart Inc
WMT
$984B
| $26M | 0.35% |
251,834
+7,181
|
|
||
50
Oracle
ORCL
$452B
| $25.4M | 0.34% |
90,421
+5,257
|
|