NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $22.1M | 0.32% |
41,780
+676
| +2% | +$357K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $21.7M | 0.31% |
15,657
-991
| -6% | -$1.37M |
|
53
Verizon
VZ
$186B
| $20.7M | 0.3% |
369,680
+3,722
| +1% | +$209K |
|
54
McDonald's
MCD
$224B
| $20.5M | 0.3% |
88,846
+5,079
| +6% | +$1.17M |
|
55
Danaher
DHR
$147B
| $20.1M | 0.29% |
74,722
-201
| -0.3% | -$53.9K |
|
56
Walmart
WMT
$774B
| $19.8M | 0.29% |
140,726
+3,600
| +3% | +$508K |
|
57
Amgen
AMGN
$155B
| $19.8M | 0.29% |
81,259
+5,822
| +8% | +$1.42M |
|
58
Chevron
CVX
$324B
| $19.6M | 0.28% |
187,039
+5,071
| +3% | +$531K |
|
|
59
Rollins
ROL
$27.4B
| $19.5M | 0.28% |
568,745
+278,955
| +96% | +$9.54M |
|
60
PepsiCo
PEP
$204B
| $19.3M | 0.28% |
130,194
+1,966
| +2% | +$291K |
|
61
Steris
STE
$24.1B
| $19M | 0.28% |
92,227
-8,018
| -8% | -$1.65M |
|
62
Coca-Cola
KO
$297B
| $18.8M | 0.27% |
348,204
+3,854
| +1% | +$209K |
|
63
JPMorgan Chase
JPM
$829B
| $18.6M | 0.27% |
119,356
+3,404
| +3% | +$529K |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $18.5M | 0.27% |
113,019
-7,764
| -6% | -$1.27M |
|
65
Merck
MRK
$210B
| $18.4M | 0.27% |
236,623
+4,387
| +2% | +$341K |
|
66
Broadcom
AVGO
$1.4T
| $18.4M | 0.27% |
38,485
+542
| +1% | +$258K |
|
67
Pfizer
PFE
$141B
| $18.1M | 0.26% |
463,174
-760
| -0.2% | -$29.8K |
|
68
Boeing
BA
$177B
| $17.4M | 0.25% |
72,601
+5,213
| +8% | +$1.25M |
|
69
Abbott
ABT
$231B
| $17M | 0.25% |
147,021
-331
| -0.2% | -$38.4K |
|
70
AT&T
T
$209B
| $17M | 0.25% |
590,789
-2,398
| -0.4% | -$69K |
|
71
AbbVie
ABBV
$372B
| $16.5M | 0.24% |
146,143
-783
| -0.5% | -$88.2K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.24% |
32,521
-232
| -0.7% | -$117K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.23% |
57,753
-1,105
| -2% | -$307K |
|
74
Caterpillar
CAT
$196B
| $15.8M | 0.23% |
72,441
+5,328
| +8% | +$1.16M |
|
75
Qualcomm
QCOM
$173B
| $15.2M | 0.22% |
106,297
+710
| +0.7% | +$101K |
|