NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
Cap. Flow
+$255M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M
2
NVDA icon
NVIDIA
NVDA
$39.6M
3
TJX icon
TJX Companies
TJX
$30.8M
4
FAST icon
Fastenal
FAST
$28.8M
5
RMD icon
ResMed
RMD
$25.2M

Top Sells

1
GE icon
GE Aerospace
GE
$65.1M
2
BDX icon
Becton Dickinson
BDX
$29.1M
3
EMR icon
Emerson Electric
EMR
$13.6M
4
CL icon
Colgate-Palmolive
CL
$11.4M
5
MMM icon
3M
MMM
$9.27M

Sector Composition

1 Technology 15.26%
2 Healthcare 8.34%
3 Consumer Discretionary 7.45%
4 Industrials 6.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$24.4M 0.34%
447,855
+23,619
+6% +$1.29M
ACN icon
52
Accenture
ACN
$162B
$24M 0.33%
75,010
-8,986
-11% -$2.87M
INTC icon
53
Intel
INTC
$107B
$23M 0.32%
431,635
+24,004
+6% +$1.28M
MTD icon
54
Mettler-Toledo International
MTD
$26.8B
$22.9M 0.32%
16,628
+971
+6% +$1.34M
MCD icon
55
McDonald's
MCD
$224B
$22.4M 0.31%
93,017
+4,171
+5% +$1.01M
CPRT icon
56
Copart
CPRT
$47.2B
$22.3M 0.31%
160,704
-9,695
-6% -$1.34M
A icon
57
Agilent Technologies
A
$35.7B
$21.8M 0.3%
138,268
-13,663
-9% -$2.15M
DHR icon
58
Danaher
DHR
$147B
$21.3M 0.3%
70,023
-4,699
-6% -$1.43M
XOM icon
59
Exxon Mobil
XOM
$487B
$21.3M 0.3%
361,497
+11,198
+3% +$659K
JPM icon
60
JPMorgan Chase
JPM
$829B
$21.2M 0.29%
129,242
+9,886
+8% +$1.62M
WMT icon
61
Walmart
WMT
$774B
$21.1M 0.29%
151,604
+10,878
+8% +$1.52M
VZ icon
62
Verizon
VZ
$186B
$20.8M 0.29%
384,885
+15,205
+4% +$821K
PFE icon
63
Pfizer
PFE
$141B
$20.8M 0.29%
483,017
+19,843
+4% +$853K
PEP icon
64
PepsiCo
PEP
$204B
$20.6M 0.29%
137,263
+7,069
+5% +$1.06M
AVGO icon
65
Broadcom
AVGO
$1.4T
$19.7M 0.27%
40,692
+2,207
+6% +$1.07M
CVX icon
66
Chevron
CVX
$324B
$19.6M 0.27%
193,482
+6,443
+3% +$654K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.9B
$19.6M 0.27%
119,316
+6,297
+6% +$1.03M
TMO icon
68
Thermo Fisher Scientific
TMO
$186B
$19.1M 0.27%
33,437
+916
+3% +$523K
KO icon
69
Coca-Cola
KO
$297B
$19.1M 0.27%
363,526
+15,322
+4% +$804K
MRK icon
70
Merck
MRK
$210B
$18.5M 0.26%
246,950
+10,327
+4% +$776K
AMGN icon
71
Amgen
AMGN
$155B
$18.1M 0.25%
85,304
+4,045
+5% +$860K
ABT icon
72
Abbott
ABT
$231B
$17.9M 0.25%
151,477
+4,456
+3% +$526K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 0.24%
61,974
+4,221
+7% +$1.15M
BA icon
74
Boeing
BA
$177B
$16.7M 0.23%
76,004
+3,403
+5% +$748K
T icon
75
AT&T
T
$209B
$16.6M 0.23%
613,294
+22,505
+4% +$608K
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3
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