NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.59% |
33,069
+2,334
| +8% | +$1.8M |
|
27
Becton Dickinson
BDX
$55.3B
| $23.6M | 0.55% |
142,560
+5,080
| +4% | +$841K |
|
28
Pfizer
PFE
$141B
| $23.2M | 0.54% |
714,727
-71,928
| -9% | -$2.34M |
|
29
Home Depot
HD
$405B
| $22.1M | 0.52% |
165,184
+8,317
| +5% | +$1.12M |
|
30
UnitedHealth
UNH
$281B
| $21.7M | 0.51% |
135,507
+8,095
| +6% | +$1.3M |
|
31
PepsiCo
PEP
$204B
| $21.5M | 0.5% |
205,207
+10,117
| +5% | +$1.06M |
|
32
Intel
INTC
$107B
| $20.5M | 0.48% |
565,300
+24,667
| +5% | +$895K |
|
33
Merck
MRK
$210B
| $20.1M | 0.47% |
341,369
-50,699
| -13% | -$2.98M |
|
|
34
Coca-Cola
KO
$297B
| $19.5M | 0.45% |
470,272
-512,609
| -52% | -$21.3M |
|
35
Comcast
CMCSA
$125B
| $18.3M | 0.43% |
265,572
+15,695
| +6% | +$1.08M |
|
36
Cisco
CSCO
$274B
| $17.8M | 0.41% |
588,785
+37,281
| +7% | +$1.13M |
|
37
McDonald's
MCD
$224B
| $17M | 0.4% |
139,676
-1,343
| -1% | -$163K |
|
|
38
Philip Morris
PM
$260B
| $16.4M | 0.38% |
179,762
-33,494
| -16% | -$3.06M |
|
39
Boeing
BA
$177B
| $16.3M | 0.38% |
104,593
+4,794
| +5% | +$746K |
|
40
Altria Group
MO
$113B
| $15.1M | 0.35% |
223,212
+4,588
| +2% | +$310K |
|
41
Ecolab
ECL
$78.6B
| $14.5M | 0.34% |
123,870
-2,634
| -2% | -$309K |
|
42
Oracle
ORCL
$635B
| $14.3M | 0.33% |
372,842
+24,463
| +7% | +$941K |
|
43
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.32% |
168,267
-7,068
| -4% | -$574K |
|
44
Walmart
WMT
$774B
| $13.6M | 0.32% |
197,244
+11,241
| +6% | +$777K |
|
45
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.31% |
110,219
-1,940
| -2% | -$238K |
|
46
Hershey
HSY
$37.3B
| $13.5M | 0.31% |
130,303
+347
| +0.3% | +$35.9K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $13.1M | 0.31% |
124,482
+4,152
| +3% | +$437K |
|
48
Schlumberger
SLB
$55B
| $13M | 0.3% |
155,029
+10,378
| +7% | +$871K |
|
49
AbbVie
ABBV
$372B
| $12.9M | 0.3% |
205,904
+14,001
| +7% | +$877K |
|
50
Sherwin-Williams
SHW
$91.2B
| $12.8M | 0.3% |
47,457
+1,309
| +3% | +$352K |
|