NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
506
Reduced
23
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $18.2M | 0.36% | 484,088 +42,513 | +10% | +$1.6M |
|
52
Coca-Cola
KO
$297B
| $17.5M | 0.35% | 282,460 +7,504 | +3% | +$465K |
|
53
Cisco
CSCO
$274B
| $16.9M | 0.33% | 323,703 +7,879 | +2% | +$412K |
|
54
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.32% | 66,813 +542 | +0.8% | +$132K |
|
55
Walmart
WMT
$774B
| $15.9M | 0.31% | 107,517 +2,236 | +2% | +$330K |
|
56
Eli Lilly
LLY
$657B
| $15.6M | 0.31% | 45,491 +1,546 | +4% | +$531K |
|
57
Salesforce
CRM
$245B
| $15.6M | 0.31% | 78,154 +1,825 | +2% | +$365K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.29% | 25,382 +780 | +3% | +$450K |
|
59
Amgen
AMGN
$155B
| $14.4M | 0.28% | 59,730 +933 | +2% | +$226K |
|
60
Emerson Electric
EMR
$74.3B
| $14.1M | 0.28% | 162,370 +20,448 | +14% | +$1.78M |
|
61
Pfizer
PFE
$141B
| $13.6M | 0.27% | 332,366 +10,939 | +3% | +$446K |
|
62
Prologis
PLD
$106B
| $13.3M | 0.26% | 106,505 +10,367 | +11% | +$1.29M |
|
63
Accenture
ACN
$162B
| $13M | 0.26% | 45,476 +2,405 | +6% | +$687K |
|
64
Comcast
CMCSA
$125B
| $12.4M | 0.24% | 325,968 +2,097 | +0.6% | +$79.5K |
|
65
Danaher
DHR
$147B
| $12.3M | 0.24% | 48,643 +938 | +2% | +$236K |
|
66
Boeing
BA
$177B
| $11.8M | 0.23% | 55,691 +1,062 | +2% | +$226K |
|
67
Netflix
NFLX
$513B
| $11.8M | 0.23% | 34,227 +899 | +3% | +$311K |
|
68
Caterpillar
CAT
$196B
| $11.7M | 0.23% | 51,343 +886 | +2% | +$203K |
|
69
Goldman Sachs
GS
$226B
| $11.7M | 0.23% | 35,664 +407 | +1% | +$133K |
|
70
Qualcomm
QCOM
$173B
| $11.1M | 0.22% | 87,124 +1,838 | +2% | +$234K |
|
71
Advanced Micro Devices
AMD
$264B
| $11.1M | 0.22% | 113,332 +3,162 | +3% | +$310K |
|
72
Verizon
VZ
$186B
| $11M | 0.22% | 281,796 +8,044 | +3% | +$313K |
|
73
Bank of America
BAC
$376B
| $10.8M | 0.21% | 378,516 +10,987 | +3% | +$314K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $10.7M | 0.21% | 21,445 +1,158 | +6% | +$579K |
|
75
Intel
INTC
$107B
| $10.5M | 0.21% | 322,749 +8,571 | +3% | +$280K |
|