NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
Cap. Flow
-$55.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5

Top Buys

1
COST icon
Costco
COST
+$22.8M
2
CPRT icon
Copart
CPRT
+$11.6M
3
CLX icon
Clorox
CLX
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$9.69M
5
CRM icon
Salesforce
CRM
+$6.33M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$30.3M
4
ROL icon
Rollins
ROL
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.34M

Sector Composition

1 Technology 14.11%
2 Healthcare 8.13%
3 Consumer Staples 6.08%
4 Industrials 5.99%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$148B
$19.2M 0.3%
84,774
+615
+0.7% +$139K
MCD icon
52
McDonald's
MCD
$216B
$18.9M 0.3%
86,286
+854
+1% +$187K
CMCSA icon
53
Comcast
CMCSA
$120B
$18.9M 0.3%
407,670
+11,261
+3% +$521K
A icon
54
Agilent Technologies
A
$35.6B
$18.1M 0.29%
178,893
+3,235
+2% +$327K
CPRT icon
55
Copart
CPRT
$46B
$17.4M 0.28%
662,108
+441,376
+200% +$11.6M
KO icon
56
Coca-Cola
KO
$285B
$17.3M 0.27%
349,522
+5,544
+2% +$274K
PFE icon
57
Pfizer
PFE
$136B
$17.2M 0.27%
493,877
-19,972
-4% -$695K
T icon
58
AT&T
T
$212B
$17.1M 0.27%
794,830
+8,998
+1% +$194K
PEP icon
59
PepsiCo
PEP
$193B
$17.1M 0.27%
123,215
+3,370
+3% +$467K
ABT icon
60
Abbott
ABT
$229B
$16.3M 0.26%
149,383
+2,890
+2% +$315K
DHR icon
61
Danaher
DHR
$135B
$16.2M 0.26%
84,785
+960
+1% +$183K
CSCO icon
62
Cisco
CSCO
$265B
$15.8M 0.25%
401,792
+8,664
+2% +$341K
HON icon
63
Honeywell
HON
$134B
$13.6M 0.21%
82,322
+24,196
+42% +$3.98M
AVGO icon
64
Broadcom
AVGO
$1.72T
$13.1M 0.21%
360,270
+10,440
+3% +$380K
ABBV icon
65
AbbVie
ABBV
$384B
$13M 0.21%
148,857
+1,729
+1% +$151K
CVX icon
66
Chevron
CVX
$317B
$13M 0.21%
180,103
+1,633
+0.9% +$118K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 0.2%
58,677
+3,288
+6% +$700K
XOM icon
68
Exxon Mobil
XOM
$479B
$12.2M 0.19%
356,468
-19,917
-5% -$684K
IBM icon
69
IBM
IBM
$239B
$12M 0.19%
103,355
+516
+0.5% +$60K
QCOM icon
70
Qualcomm
QCOM
$174B
$11.9M 0.19%
101,261
+2,548
+3% +$300K
MDT icon
71
Medtronic
MDT
$120B
$11.8M 0.19%
113,631
+1,358
+1% +$141K
ISRG icon
72
Intuitive Surgical
ISRG
$156B
$11.5M 0.18%
48,588
+972
+2% +$230K
BMY icon
73
Bristol-Myers Squibb
BMY
$94.3B
$11.5M 0.18%
190,418
+965
+0.5% +$58.2K
NEE icon
74
NextEra Energy, Inc.
NEE
$147B
$11.4M 0.18%
164,348
+2,208
+1% +$153K
BA icon
75
Boeing
BA
$163B
$11.2M 0.18%
67,960
-292
-0.4% -$48.3K
1 2
3
4 5