NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $39.1M | 0.65% |
493,079
+67,565
| +16% | +$5.36M |
|
27
Goldman Sachs
GS
$238B
| $38.9M | 0.65% |
154,552
+42,320
| +38% | +$10.7M |
|
28
JPMorgan Chase
JPM
$850B
| $37.9M | 0.63% |
344,850
+78,798
| +30% | +$8.67M |
|
29
Cisco
CSCO
$265B
| $35.2M | 0.59% |
821,187
+81,847
| +11% | +$3.51M |
|
30
Pfizer
PFE
$136B
| $35M | 0.59% |
1,040,696
+117,243
| +13% | +$3.95M |
|
31
Verizon
VZ
$184B
| $34.6M | 0.58% |
724,555
+96,720
| +15% | +$4.63M |
|
32
Colgate-Palmolive
CL
$65.9B
| $33.2M | 0.56% |
462,814
+13,156
| +3% | +$943K |
|
33
Caterpillar
CAT
$206B
| $32.3M | 0.54% |
219,150
+46,767
| +27% | +$6.89M |
|
34
AT&T
T
$210B
| $31.5M | 0.53% |
1,168,467
+101,624
| +10% | +$2.74M |
|
35
Becton Dickinson
BDX
$53.4B
| $31.3M | 0.52% |
148,088
+3,911
| +3% | +$827K |
|
36
Automatic Data Processing
ADP
$117B
| $30.4M | 0.51% |
267,868
+5,600
| +2% | +$635K |
|
37
Walmart
WMT
$825B
| $30.2M | 0.51% |
1,018,428
+168,408
| +20% | +$4.99M |
|
38
DuPont de Nemours
DD
$32.3B
| $29.8M | 0.5% |
231,885
+33,805
| +17% | +$4.35M |
|
39
Coca-Cola
KO
$285B
| $29.7M | 0.5% |
684,541
+87,736
| +15% | +$3.81M |
|
40
PepsiCo
PEP
$192B
| $29M | 0.48% |
265,273
+16,769
| +7% | +$1.83M |
|
41
Merck
MRK
$203B
| $28.4M | 0.48% |
546,282
+72,027
| +15% | +$3.74M |
|
42
Texas Instruments
TXN
$161B
| $24.7M | 0.41% |
237,272
+15,308
| +7% | +$1.59M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.7M | 0.4% |
118,963
+22,486
| +23% | +$4.49M |
|
44
Mastercard
MA
$530B
| $23M | 0.39% |
131,494
+10,146
| +8% | +$1.78M |
|
45
Comcast
CMCSA
$119B
| $22.6M | 0.38% |
660,224
+50,828
| +8% | +$1.74M |
|
46
Philip Morris
PM
$254B
| $22.3M | 0.37% |
224,642
+18,862
| +9% | +$1.87M |
|
47
AbbVie
ABBV
$382B
| $21.6M | 0.36% |
228,085
+19,296
| +9% | +$1.83M |
|
48
Ecolab
ECL
$74.9B
| $21.1M | 0.35% |
154,174
+11,932
| +8% | +$1.64M |
|
49
Travelers Companies
TRV
$61.2B
| $20.9M | 0.35% |
150,201
+39,232
| +35% | +$5.45M |
|
50
Oracle
ORCL
$871B
| $19.7M | 0.33% |
430,444
+32,398
| +8% | +$1.48M |
|