NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $18.5M | 0.53% |
722,601
-2,075
| -0.3% | -$53K |
|
27
Philip Morris
PM
$250B
| $18.3M | 0.53% |
211,806
+37,525
| +22% | +$3.25M |
|
28
Merck
MRK
$208B
| $18.3M | 0.52% |
402,531
+70,306
| +21% | +$3.19M |
|
29
Automatic Data Processing
ADP
$122B
| $17.7M | 0.51% |
278,524
+1,514
| +0.5% | +$96.2K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $16.1M | 0.46% |
133,574
+832
| +0.6% | +$100K |
|
|
31
PepsiCo
PEP
$201B
| $15.3M | 0.44% |
192,905
-40,935
| -18% | -$3.25M |
|
|
32
Visa
V
$681B
| $15M | 0.43% |
314,684
+81,172
| +35% | +$3.88M |
|
33
Verizon
VZ
$187B
| $13.6M | 0.39% |
290,802
+5,655
| +2% | +$264K |
|
34
Home Depot
HD
$410B
| $12.8M | 0.37% |
168,107
-1,514
| -0.9% | -$115K |
|
35
Intel
INTC
$106B
| $12.5M | 0.36% |
543,604
+297
| +0.1% | +$6.81K |
|
36
Cisco
CSCO
$270B
| $12.4M | 0.36% |
529,906
+15,066
| +3% | +$353K |
|
37
ConocoPhillips
COP
$120B
| $12.3M | 0.35% |
176,474
+3,880
| +2% | +$270K |
|
38
RTX Corp
RTX
$213B
| $11.9M | 0.34% |
175,003
-3,809
| -2% | -$258K |
|
39
Walt Disney
DIS
$214B
| $11.4M | 0.32% |
176,005
-11,078
| -6% | -$714K |
|
40
Oracle
ORCL
$623B
| $11.3M | 0.32% |
341,045
+1,179
| +0.3% | +$39.1K |
|
41
Comcast
CMCSA
$126B
| $11.3M | 0.32% |
500,314
+13,142
| +3% | +$296K |
|
42
Schlumberger
SLB
$53.6B
| $11.2M | 0.32% |
126,556
+3,584
| +3% | +$317K |
|
43
Amazon
AMZN
$2.49T
| $11.1M | 0.32% |
707,920
+34,160
| +5% | +$534K |
|
44
Qualcomm
QCOM
$170B
| $11M | 0.32% |
164,072
+4,250
| +3% | +$286K |
|
45
Boeing
BA
$175B
| $9.81M | 0.28% |
83,486
-173
| -0.2% | -$20.3K |
|
46
Caterpillar
CAT
$195B
| $9.38M | 0.27% |
112,451
+31,135
| +38% | +$2.6M |
|
47
Gilead Sciences
GILD
$140B
| $9.2M | 0.26% |
146,397
+5,305
| +4% | +$334K |
|
48
Bristol-Myers Squibb
BMY
$95.7B
| $9.03M | 0.26% |
195,064
+5,532
| +3% | +$256K |
|
49
UnitedHealth
UNH
$280B
| $8.19M | 0.23% |
114,342
-508
| -0.4% | -$36.4K |
|
50
Amgen
AMGN
$151B
| $8.07M | 0.23% |
72,055
+2,684
| +4% | +$300K |
|