NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$13M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
Church & Dwight Co
CHD
|
$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$36.5B
| $20.5M | 0.29% |
172,843
-6,050
| -3% | -$717K |
|
52
Walmart
WMT
$801B
| $19.9M | 0.28% |
414,168
-5,643
| -1% | -$271K |
|
53
Copart
CPRT
$47B
| $19.5M | 0.28% |
612,792
-49,316
| -7% | -$1.57M |
|
54
Intel
INTC
$107B
| $19.3M | 0.27% |
387,737
-15,483
| -4% | -$771K |
|
55
Merck
MRK
$212B
| $18.9M | 0.27% |
242,775
-5,226
| -2% | -$408K |
|
56
Coca-Cola
KO
$292B
| $18.7M | 0.27% |
341,134
-8,388
| -2% | -$460K |
|
57
McDonald's
MCD
$224B
| $18.4M | 0.26% |
85,573
-713
| -0.8% | -$153K |
|
58
PepsiCo
PEP
$200B
| $18.2M | 0.26% |
122,463
-752
| -0.6% | -$112K |
|
59
Cisco
CSCO
$264B
| $17.9M | 0.25% |
399,036
-2,756
| -0.7% | -$123K |
|
|
60
Jack Henry & Associates
JKHY
$11.8B
| $17.7M | 0.25% |
109,507
+80,047
| +272% | +$13M |
|
61
Amgen
AMGN
$153B
| $17.5M | 0.25% |
76,181
+285
| +0.4% | +$65.5K |
|
62
AT&T
T
$212B
| $16.8M | 0.24% |
772,170
-22,660
| -3% | -$492K |
|
63
Pfizer
PFE
$141B
| $16.7M | 0.24% |
454,914
-38,963
| -8% | -$1.43M |
|
64
Danaher
DHR
$143B
| $16.4M | 0.23% |
83,409
-1,376
| -2% | -$271K |
|
65
Abbott
ABT
$231B
| $15.9M | 0.23% |
145,055
-4,328
| -3% | -$474K |
|
66
Broadcom
AVGO
$1.58T
| $15.7M | 0.22% |
358,440
-1,830
| -0.5% | -$80.1K |
|
67
AbbVie
ABBV
$375B
| $15.5M | 0.22% |
144,492
-4,365
| -3% | -$468K |
|
68
Chevron
CVX
$310B
| $15.4M | 0.22% |
182,142
+2,039
| +1% | +$172K |
|
69
Qualcomm
QCOM
$172B
| $15.3M | 0.22% |
100,223
-1,038
| -1% | -$158K |
|
70
Boeing
BA
$174B
| $14.6M | 0.21% |
68,023
+63
| +0.1% | +$13.5K |
|
71
JPMorgan Chase
JPM
$809B
| $14.6M | 0.21% |
114,535
+871
| +0.8% | +$111K |
|
72
Exxon Mobil
XOM
$466B
| $14.3M | 0.2% |
346,049
-10,419
| -3% | -$429K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.19% |
57,424
-1,253
| -2% | -$291K |
|
74
Intuitive Surgical
ISRG
$167B
| $13.3M | 0.19% |
48,651
+63
| +0.1% | +$17.2K |
|
75
Medtronic
MDT
$119B
| $12.9M | 0.18% |
110,162
-3,469
| -3% | -$406K |
|