NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $23.3M | 0.57% |
830,101
+5,271
| +0.6% | +$148K |
|
27
Amazon
AMZN
$2.47T
| $23.3M | 0.57% |
785,380
+37,940
| +5% | +$1.13M |
|
28
Alphabet (Google) Class A
GOOGL
$3.02T
| $22.7M | 0.55% |
595,200
+28,700
| +5% | +$1.09M |
|
29
Philip Morris
PM
$254B
| $22.6M | 0.55% |
230,088
+6,957
| +3% | +$683K |
|
|
30
Alphabet (Google) Class C
GOOG
$3.03T
| $22.5M | 0.55% |
604,540
+26,780
| +5% | +$998K |
|
31
Automatic Data Processing
ADP
$118B
| $22.4M | 0.54% |
249,876
+1,928
| +0.8% | +$173K |
|
32
Becton Dickinson
BDX
$53.3B
| $20.8M | 0.51% |
140,651
+29,334
| +26% | +$4.34M |
|
33
Merck
MRK
$202B
| $20.6M | 0.5% |
408,803
+5,949
| +1% | +$300K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $20.5M | 0.5% |
178,994
-6,890
| -4% | -$789K |
|
35
PepsiCo
PEP
$194B
| $19.7M | 0.48% |
192,416
+5,373
| +3% | +$551K |
|
36
Home Depot
HD
$418B
| $19.6M | 0.47% |
146,658
-6,292
| -4% | -$840K |
|
37
Comcast
CMCSA
$120B
| $18.4M | 0.45% |
602,242
+127,426
| +27% | +$3.89M |
|
38
Walmart
WMT
$827B
| $18.3M | 0.44% |
799,740
+21,120
| +3% | +$482K |
|
39
Intel
INTC
$116B
| $17.5M | 0.43% |
541,690
-33,542
| -6% | -$1.09M |
|
40
Verisk Analytics
VRSK
$36B
| $16.1M | 0.39% |
201,182
+43,568
| +28% | +$3.48M |
|
41
Gilead Sciences
GILD
$140B
| $16M | 0.39% |
173,735
-15,576
| -8% | -$1.43M |
|
42
Emerson Electric
EMR
$75.9B
| $15.8M | 0.38% |
290,421
+69,521
| +31% | +$3.78M |
|
43
Ecolab
ECL
$76.9B
| $15.4M | 0.37% |
137,723
+24,693
| +22% | +$2.75M |
|
44
Cisco
CSCO
$264B
| $15.1M | 0.37% |
529,530
+18,307
| +4% | +$521K |
|
45
UnitedHealth
UNH
$317B
| $14.7M | 0.36% |
114,396
+4,029
| +4% | +$519K |
|
46
Oracle
ORCL
$852B
| $14.7M | 0.36% |
358,575
+47,303
| +15% | +$1.94M |
|
47
Altria Group
MO
$109B
| $14.6M | 0.35% |
232,447
+8,520
| +4% | +$534K |
|
48
Illinois Tool Works
ITW
$76.8B
| $13.8M | 0.34% |
135,044
+6,944
| +5% | +$711K |
|
49
Boeing
BA
$163B
| $13.4M | 0.33% |
105,559
-3,417
| -3% | -$434K |
|
50
Deere & Co
DE
$127B
| $13.2M | 0.32% |
171,526
+41,018
| +31% | +$3.16M |
|