NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
-$79.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7

Top Buys

1
HON icon
Honeywell
HON
$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
APH icon
Amphenol
APH
$18.8M
4
STE icon
Steris
STE
$17.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
$9.13M

Top Sells

1
MSFT icon
Microsoft
MSFT
$117M
2
NKE icon
Nike
NKE
$39.8M
3
ADP icon
Automatic Data Processing
ADP
$29.5M
4
BDX icon
Becton Dickinson
BDX
$25.6M
5
MTD icon
Mettler-Toledo International
MTD
$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$19.7M 0.27%
352,132
+6,083
+2% +$340K
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$19.2M 0.27%
16,648
-13,593
-45% -$15.7M
STE icon
53
Steris
STE
$24.1B
$19.1M 0.26%
100,245
+93,263
+1,336% +$17.8M
CVX icon
54
Chevron
CVX
$324B
$19.1M 0.26%
181,968
-174
-0.1% -$18.2K
MCD icon
55
McDonald's
MCD
$224B
$18.8M 0.26%
83,767
-1,806
-2% -$405K
AMGN icon
56
Amgen
AMGN
$155B
$18.8M 0.26%
75,437
-744
-1% -$185K
WMT icon
57
Walmart
WMT
$774B
$18.6M 0.26%
137,126
-930
-0.7% -$126K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.9B
$18.3M 0.25%
120,783
+11,276
+10% +$1.71M
CPRT icon
59
Copart
CPRT
$47.2B
$18.2M 0.25%
167,899
+14,701
+10% +$1.6M
KO icon
60
Coca-Cola
KO
$297B
$18.2M 0.25%
344,350
+3,216
+0.9% +$170K
PEP icon
61
PepsiCo
PEP
$204B
$18.1M 0.25%
128,228
+5,765
+5% +$815K
T icon
62
AT&T
T
$209B
$18M 0.25%
593,187
+9,977
+2% +$302K
MRK icon
63
Merck
MRK
$210B
$17.9M 0.25%
232,236
+580
+0.3% +$44.7K
ABT icon
64
Abbott
ABT
$231B
$17.7M 0.24%
147,352
+2,297
+2% +$275K
JPM icon
65
JPMorgan Chase
JPM
$829B
$17.7M 0.24%
115,952
+1,417
+1% +$216K
AVGO icon
66
Broadcom
AVGO
$1.4T
$17.6M 0.24%
37,943
+2,099
+6% +$973K
BA icon
67
Boeing
BA
$177B
$17.2M 0.24%
67,388
-635
-0.9% -$162K
DHR icon
68
Danaher
DHR
$147B
$16.9M 0.23%
74,923
+979
+1% +$220K
PFE icon
69
Pfizer
PFE
$141B
$16.8M 0.23%
463,934
+9,020
+2% +$327K
ABBV icon
70
AbbVie
ABBV
$372B
$15.9M 0.22%
146,926
+2,434
+2% +$263K
CAT icon
71
Caterpillar
CAT
$196B
$15.6M 0.21%
67,113
-1,940
-3% -$450K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$15M 0.21%
58,858
+1,434
+2% +$366K
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$14.9M 0.21%
32,753
-11,384
-26% -$5.2M
QCOM icon
74
Qualcomm
QCOM
$173B
$14M 0.19%
105,587
+5,364
+5% +$711K
MDT icon
75
Medtronic
MDT
$119B
$13.2M 0.18%
112,130
+1,968
+2% +$232K
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3
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