NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $33.9M | 0.59% |
449,658
+15,454
| +4% | +$1.17M |
|
27
Verizon
VZ
$185B
| $33.2M | 0.58% |
627,835
+84,434
| +16% | +$4.47M |
|
28
Intel
INTC
$112B
| $32.7M | 0.57% |
708,117
+85,156
| +14% | +$3.93M |
|
29
Pfizer
PFE
$136B
| $31.7M | 0.56% |
923,453
+98,831
| +12% | +$3.4M |
|
30
AT&T
T
$211B
| $31.3M | 0.55% |
1,066,843
+44,567
| +4% | +$1.31M |
|
31
Automatic Data Processing
ADP
$119B
| $30.7M | 0.54% |
262,268
+2,383
| +0.9% | +$279K |
|
32
Becton Dickinson
BDX
$53.6B
| $30.1M | 0.53% |
144,177
-2,214
| -2% | -$462K |
|
33
GE Aerospace
GE
$299B
| $30M | 0.53% |
358,949
-12,512
| -3% | -$1.05M |
|
34
PepsiCo
PEP
$197B
| $29.8M | 0.52% |
248,504
+6,973
| +3% | +$836K |
|
|
35
Goldman Sachs
GS
$236B
| $28.6M | 0.5% |
112,232
+58,370
| +108% | +$14.9M |
|
36
DuPont de Nemours
DD
$32.4B
| $28.5M | 0.5% |
198,080
+37,535
| +23% | +$5.39M |
|
37
JPMorgan Chase
JPM
$844B
| $28.5M | 0.5% |
266,052
+59,993
| +29% | +$6.42M |
|
38
Cisco
CSCO
$263B
| $28.3M | 0.5% |
739,340
+82,042
| +12% | +$3.14M |
|
39
Walmart
WMT
$825B
| $28M | 0.49% |
850,020
+210,288
| +33% | +$6.92M |
|
40
Coca-Cola
KO
$288B
| $27.4M | 0.48% |
596,805
+82,524
| +16% | +$3.79M |
|
41
Caterpillar
CAT
$202B
| $27.2M | 0.48% |
172,383
+65,838
| +62% | +$10.4M |
|
42
Merck
MRK
$207B
| $25.5M | 0.45% |
474,255
+80,928
| +21% | +$4.35M |
|
43
Comcast
CMCSA
$122B
| $24.4M | 0.43% |
609,396
+20,523
| +3% | +$822K |
|
44
Texas Instruments
TXN
$166B
| $23.2M | 0.41% |
221,964
+2,614
| +1% | +$273K |
|
45
Philip Morris
PM
$259B
| $21.7M | 0.38% |
205,780
+8,546
| +4% | +$903K |
|
46
AbbVie
ABBV
$386B
| $20.2M | 0.35% |
208,789
-15,837
| -7% | -$1.53M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 0.33% |
96,477
+10,844
| +13% | +$2.15M |
|
48
Ecolab
ECL
$77.3B
| $19.1M | 0.33% |
142,242
+1,404
| +1% | +$188K |
|
49
Oracle
ORCL
$830B
| $18.8M | 0.33% |
398,046
+20,008
| +5% | +$946K |
|
50
Mastercard
MA
$525B
| $18.4M | 0.32% |
121,348
+4,452
| +4% | +$674K |
|