NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
Cap. Flow
-$74.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14

Top Buys

1
STT icon
State Street
STT
$6.83M
2
BBY icon
Best Buy
BBY
$5.7M
3
KSS icon
Kohl's
KSS
$5.17M
4
M icon
Macy's
M
$4.79M
5
RTX icon
RTX Corp
RTX
$4.68M

Top Sells

1
MCD icon
McDonald's
MCD
$30.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28.4M
3
AAPL icon
Apple
AAPL
$13.6M
4
IBM icon
IBM
IBM
$10.2M
5
WMT icon
Walmart
WMT
$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$232B
$23.9M 0.58%
164,845
-70,045
-30% -$10.2M
ADP icon
27
Automatic Data Processing
ADP
$120B
$23M 0.56%
250,294
+418
+0.2% +$38.4K
MRK icon
28
Merck
MRK
$212B
$22.9M 0.56%
415,801
+6,998
+2% +$385K
PM icon
29
Philip Morris
PM
$251B
$22.6M 0.55%
222,193
-7,895
-3% -$803K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$21.3M 0.52%
605,400
+10,200
+2% +$359K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$21.1M 0.51%
608,840
+4,300
+0.7% +$149K
PEP icon
32
PepsiCo
PEP
$200B
$20.6M 0.5%
194,280
+1,864
+1% +$197K
PX
33
DELISTED
Praxair Inc
PX
$20.4M 0.5%
181,567
+2,573
+1% +$289K
HD icon
34
Home Depot
HD
$417B
$20M 0.49%
156,574
+9,916
+7% +$1.27M
MCD icon
35
McDonald's
MCD
$224B
$17.9M 0.44%
149,126
-249,806
-63% -$30.1M
INTC icon
36
Intel
INTC
$107B
$17.9M 0.44%
546,958
+5,268
+1% +$173K
UNH icon
37
UnitedHealth
UNH
$286B
$17.8M 0.43%
126,352
+11,956
+10% +$1.69M
ECL icon
38
Ecolab
ECL
$77.6B
$16.9M 0.41%
142,690
+4,967
+4% +$589K
CMCSA icon
39
Comcast
CMCSA
$125B
$16.2M 0.4%
498,406
-103,836
-17% -$3.38M
CSCO icon
40
Cisco
CSCO
$264B
$15.7M 0.38%
546,776
+17,246
+3% +$495K
MO icon
41
Altria Group
MO
$112B
$15.6M 0.38%
226,055
-6,392
-3% -$441K
VRSK icon
42
Verisk Analytics
VRSK
$37.8B
$15.6M 0.38%
191,957
-9,225
-5% -$748K
HSY icon
43
Hershey
HSY
$37.6B
$15.5M 0.38%
137,002
+5,610
+4% +$637K
BA icon
44
Boeing
BA
$174B
$15.1M 0.37%
116,242
+10,683
+10% +$1.39M
GILD icon
45
Gilead Sciences
GILD
$143B
$14.7M 0.36%
176,161
+2,426
+1% +$202K
MKC icon
46
McCormick & Company Non-Voting
MKC
$19B
$14.5M 0.35%
271,756
+10,910
+4% +$582K
CHD icon
47
Church & Dwight Co
CHD
$23.3B
$14.3M 0.35%
277,546
+4,568
+2% +$235K
ITW icon
48
Illinois Tool Works
ITW
$77.6B
$13.9M 0.34%
133,146
-1,898
-1% -$198K
WMT icon
49
Walmart
WMT
$801B
$13.6M 0.33%
557,271
-242,469
-30% -$5.9M
SHW icon
50
Sherwin-Williams
SHW
$92.9B
$13.5M 0.33%
138,231
-3
-0% -$294
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