NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $21M | 0.55% |
205,890
+25,068
| +14% | +$2.55M |
|
27
Chevron
CVX
$324B
| $20.9M | 0.54% |
264,728
+1,346
| +0.5% | +$106K |
|
28
Merck
MRK
$210B
| $20.5M | 0.54% |
415,351
+897
| +0.2% | +$44.3K |
|
29
Intel
INTC
$107B
| $20.5M | 0.53% |
679,767
+52,822
| +8% | +$1.59M |
|
30
Automatic Data Processing
ADP
$123B
| $20.3M | 0.53% |
253,050
+69
| +0% | +$5.55K |
|
31
Verizon
VZ
$186B
| $19.8M | 0.52% |
454,418
+1,249
| +0.3% | +$54.3K |
|
32
PepsiCo
PEP
$204B
| $19.2M | 0.5% |
203,192
+191
| +0.1% | +$18K |
|
33
Gilead Sciences
GILD
$140B
| $19M | 0.5% |
193,343
+36,430
| +23% | +$3.58M |
|
34
Philip Morris
PM
$260B
| $18.8M | 0.49% |
236,406
+1,002
| +0.4% | +$79.5K |
|
35
Walmart
WMT
$774B
| $17.9M | 0.47% |
276,509
+1,016
| +0.4% | +$65.9K |
|
36
RTX Corp
RTX
$212B
| $17.1M | 0.45% |
192,668
+26,573
| +16% | +$2.36M |
|
|
37
Colgate-Palmolive
CL
$67.9B
| $16M | 0.42% |
251,388
+76,900
| +44% | +$4.88M |
|
38
Cisco
CSCO
$274B
| $14.8M | 0.39% |
564,003
+3,273
| +0.6% | +$85.9K |
|
39
UnitedHealth
UNH
$281B
| $13.9M | 0.36% |
120,127
+790
| +0.7% | +$91.6K |
|
40
CVS Health
CVS
$92.8B
| $13.9M | 0.36% |
144,068
+23,594
| +20% | +$2.28M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $13.4M | 0.35% |
156,984
+47,268
| +43% | +$4.03M |
|
42
Altria Group
MO
$113B
| $13.3M | 0.35% |
243,909
+636
| +0.3% | +$34.6K |
|
|
43
Comcast
CMCSA
$125B
| $12.9M | 0.34% |
227,161
-41,215
| -15% | -$2.34M |
|
44
Boeing
BA
$177B
| $12.7M | 0.33% |
96,799
+253
| +0.3% | +$33.1K |
|
45
Oracle
ORCL
$635B
| $12.6M | 0.33% |
349,321
+8,936
| +3% | +$323K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.33% |
212,216
+1,130
| +0.5% | +$66.9K |
|
47
Emerson Electric
EMR
$74.3B
| $11.5M | 0.3% |
261,087
+67,230
| +35% | +$2.97M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $11.5M | 0.3% |
42,283
+381
| +0.9% | +$104K |
|
49
Eli Lilly
LLY
$657B
| $11.4M | 0.3% |
136,485
+514
| +0.4% | +$43K |
|
50
Lowe's Companies
LOW
$145B
| $11.4M | 0.3% |
165,241
+44,675
| +37% | +$3.08M |
|