NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$7.93B
(+10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
80
Reduced
452
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$9.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $25.1M | 0.32% |
41,586
-2,537
| -6% | -$1.53M |
|
52
McDonald's
MCD
$225B
| $24.1M | 0.3% |
90,075
-2,942
| -3% | -$789K |
|
53
Copart
CPRT
$46.9B
| $23.7M | 0.3% |
156,538
-4,166
| -3% | -$632K |
|
54
Danaher
DHR
$147B
| $23.3M | 0.29% |
70,703
+680
| +1% | +$224K |
|
|
55
Clorox
CLX
$14.7B
| $23.2M | 0.29% |
132,942
-51,358
| -28% | -$8.95M |
|
56
Emerson Electric
EMR
$74.3B
| $23.2M | 0.29% |
249,021
-24,829
| -9% | -$2.31M |
|
57
Agilent Technologies
A
$35.6B
| $23M | 0.29% |
144,010
+5,742
| +4% | +$917K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $22.7M | 0.29% |
136,215
+16,899
| +14% | +$2.82M |
|
59
PepsiCo
PEP
$206B
| $22.5M | 0.28% |
129,438
-7,825
| -6% | -$1.36M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 0.28% |
33,307
-130
| -0.4% | -$86.7K |
|
61
Chevron
CVX
$326B
| $22.2M | 0.28% |
189,346
-4,136
| -2% | -$485K |
|
62
PayPal
PYPL
$66.2B
| $22.1M | 0.28% |
117,222
-6,731
| -5% | -$1.27M |
|
63
Exxon Mobil
XOM
$489B
| $22M | 0.28% |
359,210
-2,287
| -0.6% | -$140K |
|
64
Comcast
CMCSA
$126B
| $21.5M | 0.27% |
427,582
-28,107
| -6% | -$1.41M |
|
65
Walmart
WMT
$780B
| $21.4M | 0.27% |
147,625
-3,979
| -3% | -$576K |
|
66
Coca-Cola
KO
$297B
| $21.3M | 0.27% |
359,001
-4,525
| -1% | -$268K |
|
67
Abbott
ABT
$231B
| $21.1M | 0.27% |
150,147
-1,330
| -0.9% | -$187K |
|
68
Intel
INTC
$106B
| $20.9M | 0.26% |
406,726
-24,909
| -6% | -$1.28M |
|
69
AbbVie
ABBV
$374B
| $20.5M | 0.26% |
151,623
-857
| -0.6% | -$116K |
|
70
Verizon
VZ
$185B
| $19.7M | 0.25% |
380,000
-4,885
| -1% | -$254K |
|
71
JPMorgan Chase
JPM
$824B
| $19.6M | 0.25% |
123,988
-5,254
| -4% | -$832K |
|
72
Qualcomm
QCOM
$171B
| $19.3M | 0.24% |
105,807
-7,202
| -6% | -$1.32M |
|
73
Merck
MRK
$214B
| $18.6M | 0.23% |
242,453
-4,497
| -2% | -$345K |
|
74
Eli Lilly
LLY
$659B
| $18.5M | 0.23% |
67,020
-419
| -0.6% | -$116K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.23% |
60,288
-1,686
| -3% | -$504K |
|