NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 0.34% |
72,065
+11,777
| +20% | +$4.16M |
|
52
Cisco
CSCO
$264B
| $25.4M | 0.34% |
456,040
+34,628
| +8% | +$1.93M |
|
53
Salesforce
CRM
$239B
| $24.5M | 0.33% |
115,285
+5,902
| +5% | +$1.25M |
|
54
Coca-Cola
KO
$292B
| $24.1M | 0.32% |
389,380
+30,379
| +8% | +$1.88M |
|
55
PepsiCo
PEP
$200B
| $23.7M | 0.32% |
141,303
+11,865
| +9% | +$1.99M |
|
56
Emerson Electric
EMR
$74.6B
| $23.5M | 0.31% |
239,418
-9,603
| -4% | -$942K |
|
57
McDonald's
MCD
$224B
| $23.4M | 0.31% |
94,483
+4,408
| +5% | +$1.09M |
|
58
Illinois Tool Works
ITW
$77.6B
| $23.2M | 0.31% |
111,029
+1,969
| +2% | +$412K |
|
59
Walmart
WMT
$801B
| $23.2M | 0.31% |
467,805
+24,930
| +6% | +$1.24M |
|
60
Mettler-Toledo International
MTD
$26.9B
| $22.5M | 0.3% |
16,394
-604
| -4% | -$829K |
|
61
Intel
INTC
$107B
| $21.9M | 0.29% |
441,604
+34,878
| +9% | +$1.73M |
|
62
Comcast
CMCSA
$125B
| $21.8M | 0.29% |
465,724
+38,142
| +9% | +$1.79M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.29% |
36,621
+3,314
| +10% | +$1.96M |
|
64
Accenture
ACN
$159B
| $21.4M | 0.29% |
63,603
-7,516
| -11% | -$2.53M |
|
65
Merck
MRK
$212B
| $21.3M | 0.28% |
259,127
+16,674
| +7% | +$1.37M |
|
66
Verizon
VZ
$187B
| $21M | 0.28% |
413,031
+33,031
| +9% | +$1.68M |
|
67
Eli Lilly
LLY
$652B
| $20.7M | 0.28% |
72,373
+5,353
| +8% | +$1.53M |
|
68
Clorox
CLX
$15.5B
| $20.2M | 0.27% |
145,034
+12,092
| +9% | +$1.68M |
|
69
Amgen
AMGN
$153B
| $20M | 0.27% |
82,871
+3,862
| +5% | +$934K |
|
70
JPMorgan Chase
JPM
$809B
| $19.8M | 0.26% |
145,261
+21,273
| +17% | +$2.9M |
|
71
Danaher
DHR
$143B
| $19.6M | 0.26% |
75,323
-4,430
| -6% | -$1.15M |
|
72
Abbott
ABT
$231B
| $18.9M | 0.25% |
159,784
+9,637
| +6% | +$1.14M |
|
73
MSCI
MSCI
$42.9B
| $18.3M | 0.24% |
36,325
+7,261
| +25% | +$3.65M |
|
74
Advanced Micro Devices
AMD
$245B
| $18.1M | 0.24% |
165,678
+51,786
| +45% | +$5.66M |
|
75
Qualcomm
QCOM
$172B
| $17.8M | 0.24% |
116,516
+10,709
| +10% | +$1.64M |
|