NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.92%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.13B
AUM Growth
+$35.4M
(+0.86%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.05M |
| 2 |
Medtronic
MDT
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.62M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 5 |
CME Group
CME
|
+$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.73M |
| 3 |
Visa
V
|
+$3.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.73M |
| 5 |
General Dynamics
GD
|
+$2.36M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $21.9M | 0.53% |
181,620
-48
| -0% | -$5.8K |
|
27
Automatic Data Processing
ADP
$119B
| $21.8M | 0.53% |
254,570
-235
| -0.1% | -$20.1K |
|
28
PepsiCo
PEP
$197B
| $19.8M | 0.48% |
207,333
-2,915
| -1% | -$279K |
|
29
Home Depot
HD
$421B
| $19.8M | 0.48% |
174,283
-5,424
| -3% | -$616K |
|
30
Walt Disney
DIS
$208B
| $19.8M | 0.48% |
188,507
-429
| -0.2% | -$45K |
|
31
AT&T
T
$211B
| $19.7M | 0.48% |
799,260
-28,417
| -3% | -$701K |
|
32
RTX Corp
RTX
$209B
| $19.7M | 0.48% |
266,906
-3,999
| -1% | -$295K |
|
33
Intel
INTC
$112B
| $18.9M | 0.46% |
604,579
+21,416
| +4% | +$670K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $18.9M | 0.46% |
229,322
-983
| -0.4% | -$80.8K |
|
35
Philip Morris
PM
$259B
| $17.6M | 0.43% |
233,986
-2,152
| -0.9% | -$162K |
|
36
Cisco
CSCO
$263B
| $17.1M | 0.41% |
622,986
+1,192
| +0.2% | +$32.8K |
|
37
Gilead Sciences
GILD
$142B
| $16M | 0.39% |
162,701
-3,475
| -2% | -$341K |
|
38
Comcast
CMCSA
$122B
| $15.7M | 0.38% |
555,170
-12,376
| -2% | -$349K |
|
39
Amazon
AMZN
$2.43T
| $15.5M | 0.37% |
831,960
-4,420
| -0.5% | -$82.2K |
|
40
Oracle
ORCL
$830B
| $15.1M | 0.37% |
350,190
-31,512
| -8% | -$1.36M |
|
41
Boeing
BA
$163B
| $14.9M | 0.36% |
99,327
+1,233
| +1% | +$185K |
|
42
UnitedHealth
UNH
$319B
| $14.4M | 0.35% |
121,881
-939
| -0.8% | -$111K |
|
43
CVS Health
CVS
$95.1B
| $14.1M | 0.34% |
136,444
-1,556
| -1% | -$161K |
|
44
Bristol-Myers Squibb
BMY
$94B
| $13.8M | 0.33% |
214,670
-13,139
| -6% | -$847K |
|
45
Amgen
AMGN
$149B
| $13.3M | 0.32% |
82,898
-887
| -1% | -$142K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $12.7M | 0.31% |
42,657
+27,038
| +173% | +$8.05M |
|
47
Qualcomm
QCOM
$175B
| $12.5M | 0.3% |
180,197
-16,515
| -8% | -$1.15M |
|
48
Altria Group
MO
$112B
| $12.4M | 0.3% |
248,427
-2,576
| -1% | -$129K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $12.3M | 0.3% |
109,716
+10,598
| +11% | +$1.19M |
|
50
Colgate-Palmolive
CL
$67.3B
| $12.3M | 0.3% |
176,843
-1,221
| -0.7% | -$84.7K |
|