NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
Cap. Flow
-$76.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.36M
2
IFF icon
International Flavors & Fragrances
IFF
$4.56M
3
CHTR icon
Charter Communications
CHTR
$3.13M
4
ROL icon
Rollins
ROL
$2.95M
5
KHC icon
Kraft Heinz
KHC
$2.75M

Top Sells

1
STT icon
State Street
STT
$8.79M
2
NOV icon
NOV
NOV
$6.56M
3
KSS icon
Kohl's
KSS
$5.56M
4
EMC
EMC CORPORATION
EMC
$5.47M
5
BBY icon
Best Buy
BBY
$5.32M

Sector Composition

1 Technology 8.86%
2 Industrials 7.91%
3 Healthcare 7.81%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$24.7M 0.59%
613,340
+7,940
+1% +$319K
MRK icon
27
Merck
MRK
$212B
$24.5M 0.59%
410,887
-4,914
-1% -$293K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
$23.9M 0.57%
614,700
+5,860
+1% +$228K
VZ icon
29
Verizon
VZ
$187B
$23.8M 0.57%
457,338
+8,834
+2% +$459K
ADP icon
30
Automatic Data Processing
ADP
$120B
$22.1M 0.53%
250,823
+529
+0.2% +$46.7K
PX
31
DELISTED
Praxair Inc
PX
$22M 0.53%
181,875
+308
+0.2% +$37.2K
PEP icon
32
PepsiCo
PEP
$200B
$21.2M 0.51%
195,090
+810
+0.4% +$88.1K
PM icon
33
Philip Morris
PM
$251B
$20.7M 0.5%
213,256
-8,937
-4% -$869K
INTC icon
34
Intel
INTC
$107B
$20.4M 0.49%
540,633
-6,325
-1% -$239K
HD icon
35
Home Depot
HD
$417B
$20.2M 0.49%
156,867
+293
+0.2% +$37.7K
UNH icon
36
UnitedHealth
UNH
$286B
$17.8M 0.43%
127,412
+1,060
+0.8% +$148K
CSCO icon
37
Cisco
CSCO
$264B
$17.5M 0.42%
551,504
+4,728
+0.9% +$150K
CMCSA icon
38
Comcast
CMCSA
$125B
$16.6M 0.4%
499,754
+1,348
+0.3% +$44.7K
MCD icon
39
McDonald's
MCD
$224B
$16.3M 0.39%
141,019
-8,107
-5% -$935K
ECL icon
40
Ecolab
ECL
$77.6B
$15.4M 0.37%
126,504
-16,186
-11% -$1.97M
VRSK icon
41
Verisk Analytics
VRSK
$37.8B
$14.3M 0.34%
175,335
-16,622
-9% -$1.35M
MO icon
42
Altria Group
MO
$112B
$13.8M 0.33%
218,624
-7,431
-3% -$470K
ORCL icon
43
Oracle
ORCL
$654B
$13.7M 0.33%
348,379
+27,576
+9% +$1.08M
ITW icon
44
Illinois Tool Works
ITW
$77.6B
$13.4M 0.32%
112,159
-20,987
-16% -$2.52M
WMT icon
45
Walmart
WMT
$801B
$13.4M 0.32%
558,009
+738
+0.1% +$17.7K
BA icon
46
Boeing
BA
$174B
$13.1M 0.32%
99,799
-16,443
-14% -$2.17M
AMGN icon
47
Amgen
AMGN
$153B
$13M 0.31%
77,839
+410
+0.5% +$68.4K
APH icon
48
Amphenol
APH
$135B
$12.9M 0.31%
793,120
-10,496
-1% -$170K
CHD icon
49
Church & Dwight Co
CHD
$23.3B
$12.8M 0.31%
267,876
-9,670
-3% -$463K
MKC icon
50
McCormick & Company Non-Voting
MKC
$19B
$12.8M 0.31%
256,462
-15,294
-6% -$764K
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