NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
Cap. Flow
+$100M
Cap. Flow %
2.06%
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12

Top Buys

1
TXN icon
Texas Instruments
TXN
+$6.66M
2
UNH icon
UnitedHealth
UNH
+$6.42M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.51M

Top Sells

1
RTX icon
RTX Corp
RTX
+$6.04M
2
MMM icon
3M
MMM
+$4.72M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.15M
4
MTD icon
Mettler-Toledo International
MTD
+$2.95M
5
YHOO
Yahoo Inc
YHOO
+$2.65M

Sector Composition

1 Technology 9.6%
2 Healthcare 8.39%
3 Industrials 8.14%
4 Consumer Discretionary 6.82%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$27.4M 0.56%
263,026
+6,854
+3% +$715K
IBM icon
27
IBM
IBM
$236B
$26.6M 0.55%
180,866
+4,047
+2% +$595K
ADP icon
28
Automatic Data Processing
ADP
$119B
$26.4M 0.54%
257,448
+1,878
+0.7% +$192K
PFE icon
29
Pfizer
PFE
$136B
$25.5M 0.52%
798,674
+27,974
+4% +$892K
PEP icon
30
PepsiCo
PEP
$197B
$25.2M 0.52%
218,026
+6,778
+3% +$783K
VZ icon
31
Verizon
VZ
$185B
$23.4M 0.48%
524,346
+17,979
+4% +$803K
MRK icon
32
Merck
MRK
$207B
$23.3M 0.48%
381,482
+10,037
+3% +$614K
PM icon
33
Philip Morris
PM
$259B
$22.6M 0.47%
192,788
+5,813
+3% +$683K
KO icon
34
Coca-Cola
KO
$288B
$22.5M 0.46%
500,760
+12,850
+3% +$576K
CMCSA icon
35
Comcast
CMCSA
$122B
$22.3M 0.46%
571,915
+21,959
+4% +$855K
MCD icon
36
McDonald's
MCD
$218B
$22M 0.45%
143,752
+767
+0.5% +$117K
BA icon
37
Boeing
BA
$163B
$21.2M 0.44%
107,252
-162
-0.2% -$32K
INTC icon
38
Intel
INTC
$112B
$20.4M 0.42%
604,732
+16,936
+3% +$571K
CSCO icon
39
Cisco
CSCO
$263B
$19.9M 0.41%
634,204
+21,488
+4% +$673K
ORCL icon
40
Oracle
ORCL
$830B
$18.2M 0.37%
362,978
-27,422
-7% -$1.37M
MO icon
41
Altria Group
MO
$112B
$17.7M 0.36%
237,727
+6,660
+3% +$496K
ITW icon
42
Illinois Tool Works
ITW
$76.8B
$17.7M 0.36%
123,563
+14,040
+13% +$2.01M
ECL icon
43
Ecolab
ECL
$77.3B
$16.5M 0.34%
124,469
+1,055
+0.9% +$140K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$16M 0.33%
136,425
-1,956
-1% -$229K
ABBV icon
45
AbbVie
ABBV
$386B
$15.8M 0.33%
218,169
+5,999
+3% +$435K
WMT icon
46
Walmart
WMT
$825B
$15.8M 0.32%
625,443
+8,118
+1% +$205K
CELG
47
DELISTED
Celgene Corp
CELG
$15.6M 0.32%
120,358
+29,957
+33% +$3.89M
TXN icon
48
Texas Instruments
TXN
$166B
$15.6M 0.32%
202,698
+86,537
+74% +$6.66M
JPM icon
49
JPMorgan Chase
JPM
$844B
$15.6M 0.32%
170,283
+13,952
+9% +$1.28M
MTD icon
50
Mettler-Toledo International
MTD
$25.9B
$15.6M 0.32%
26,425
-5,013
-16% -$2.95M
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