NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
2.39%
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.82M
3
CHTR icon
Charter Communications
CHTR
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.74M
3
TJX icon
TJX Companies
TJX
+$2.75M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

1 Technology 10.02%
2 Healthcare 8.7%
3 Industrials 8.08%
4 Consumer Discretionary 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$119B
$28.4M 0.55%
259,885
+2,437
+0.9% +$266K
BDX icon
27
Becton Dickinson
BDX
$53.6B
$28M 0.54%
146,391
+987
+0.7% +$189K
PFE icon
28
Pfizer
PFE
$136B
$27.9M 0.54%
824,622
+25,948
+3% +$879K
BA icon
29
Boeing
BA
$163B
$27.5M 0.53%
108,163
+911
+0.8% +$232K
PEP icon
30
PepsiCo
PEP
$197B
$26.9M 0.52%
241,531
+23,505
+11% +$2.62M
VZ icon
31
Verizon
VZ
$185B
$26.9M 0.52%
543,401
+19,055
+4% +$943K
IBM icon
32
IBM
IBM
$236B
$24.6M 0.48%
177,642
-3,224
-2% -$447K
MRK icon
33
Merck
MRK
$207B
$24M 0.47%
393,327
+11,845
+3% +$724K
INTC icon
34
Intel
INTC
$112B
$23.7M 0.46%
622,961
+18,229
+3% +$694K
KO icon
35
Coca-Cola
KO
$288B
$23.1M 0.45%
514,281
+13,521
+3% +$609K
MCD icon
36
McDonald's
MCD
$218B
$22.7M 0.44%
145,059
+1,307
+0.9% +$205K
CMCSA icon
37
Comcast
CMCSA
$122B
$22.7M 0.44%
588,873
+16,958
+3% +$653K
DD icon
38
DuPont de Nemours
DD
$32.4B
$22.4M 0.43%
160,545
+91,785
+133% +$12.8M
CSCO icon
39
Cisco
CSCO
$263B
$22.1M 0.43%
657,298
+23,094
+4% +$777K
PM icon
40
Philip Morris
PM
$259B
$21.9M 0.42%
197,234
+4,446
+2% +$494K
CELG
41
DELISTED
Celgene Corp
CELG
$20.3M 0.39%
139,440
+19,082
+16% +$2.78M
ABBV icon
42
AbbVie
ABBV
$386B
$20M 0.39%
224,626
+6,457
+3% +$574K
JPM icon
43
JPMorgan Chase
JPM
$844B
$19.7M 0.38%
206,059
+35,776
+21% +$3.42M
TXN icon
44
Texas Instruments
TXN
$166B
$19.7M 0.38%
219,350
+16,652
+8% +$1.49M
ORCL icon
45
Oracle
ORCL
$830B
$18.3M 0.35%
378,038
+15,060
+4% +$728K
ITW icon
46
Illinois Tool Works
ITW
$76.8B
$18.1M 0.35%
122,622
-941
-0.8% -$139K
ECL icon
47
Ecolab
ECL
$77.3B
$18.1M 0.35%
140,838
+16,369
+13% +$2.11M
AMGN icon
48
Amgen
AMGN
$149B
$17.1M 0.33%
91,587
+2,661
+3% +$496K
WMT icon
49
Walmart
WMT
$825B
$16.7M 0.32%
639,732
+14,289
+2% +$372K
MA icon
50
Mastercard
MA
$525B
$16.5M 0.32%
116,896
+3,547
+3% +$501K
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