NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$4.19M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Accenture
ACN
|
$3.38M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Danaher
DHR
|
$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
Seagate
STX
|
$1.9M |
| 4 |
Xerox
XRX
|
$1.89M |
| 5 |
Alaska Air
ALK
|
$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $25.7M | 0.55% |
143,408
-2,716
| -2% | -$486K |
|
27
Home Depot
HD
$417B
| $25.3M | 0.55% |
172,342
+7,158
| +4% | +$1.05M |
|
28
Pfizer
PFE
$141B
| $25M | 0.54% |
770,700
+17,378
| +2% | +$564K |
|
29
Verizon
VZ
$187B
| $24.7M | 0.53% |
506,367
+20,672
| +4% | +$1.01M |
|
30
PepsiCo
PEP
$200B
| $23.6M | 0.51% |
211,248
+6,041
| +3% | +$676K |
|
31
UnitedHealth
UNH
$286B
| $23.2M | 0.5% |
141,317
+5,810
| +4% | +$953K |
|
32
Merck
MRK
$212B
| $22.5M | 0.49% |
371,445
+13,690
| +4% | +$830K |
|
33
Intel
INTC
$107B
| $21.2M | 0.46% |
587,796
+22,496
| +4% | +$811K |
|
34
Philip Morris
PM
$251B
| $21.1M | 0.45% |
186,975
+7,213
| +4% | +$814K |
|
35
Cisco
CSCO
$264B
| $20.7M | 0.45% |
612,716
+23,931
| +4% | +$809K |
|
36
Coca-Cola
KO
$292B
| $20.7M | 0.45% |
487,910
+17,638
| +4% | +$749K |
|
37
Comcast
CMCSA
$125B
| $20.7M | 0.45% |
549,956
+18,812
| +4% | +$707K |
|
38
Boeing
BA
$174B
| $19M | 0.41% |
107,414
+2,821
| +3% | +$499K |
|
39
McDonald's
MCD
$224B
| $18.5M | 0.4% |
142,985
+3,309
| +2% | +$429K |
|
40
Oracle
ORCL
$654B
| $17.4M | 0.38% |
390,400
+17,558
| +5% | +$783K |
|
41
Altria Group
MO
$112B
| $16.5M | 0.36% |
231,067
+7,855
| +4% | +$561K |
|
42
Ecolab
ECL
$77.6B
| $15.5M | 0.33% |
123,414
-456
| -0.4% | -$57.2K |
|
43
Mettler-Toledo International
MTD
$26.9B
| $15.1M | 0.32% |
31,438
+2,910
| +10% | +$1.39M |
|
44
Walmart
WMT
$801B
| $14.8M | 0.32% |
617,325
+25,593
| +4% | +$615K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.31% |
152,634
-5,337
| -3% | -$509K |
|
46
Illinois Tool Works
ITW
$77.6B
| $14.5M | 0.31% |
109,523
-696
| -0.6% | -$92.2K |
|
47
Sherwin-Williams
SHW
$92.9B
| $14.3M | 0.31% |
138,381
-3,990
| -3% | -$413K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $14.2M | 0.31% |
125,692
+1,210
| +1% | +$137K |
|
49
Amgen
AMGN
$153B
| $14M | 0.3% |
85,577
+2,684
| +3% | +$440K |
|
50
Hershey
HSY
$37.6B
| $14M | 0.3% |
128,017
-2,286
| -2% | -$250K |
|