NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
467
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Boeing
BA
|
$16.3M |
| 4 |
Clorox
CLX
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
Cintas
CTAS
|
$8.37M |
| 4 |
Danaher
DHR
|
$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $42.7M | 0.64% |
849,649
+125,094
| +17% | +$6.29M |
|
27
Goldman Sachs
GS
$226B
| $42.4M | 0.63% |
192,190
+37,638
| +24% | +$8.3M |
|
28
Pfizer
PFE
$141B
| $41.1M | 0.61% |
1,131,883
+144,505
| +15% | +$5.24M |
|
29
Cisco
CSCO
$274B
| $40.6M | 0.61% |
943,452
+122,265
| +15% | +$5.26M |
|
30
JPMorgan Chase
JPM
$829B
| $39.8M | 0.59% |
382,376
+37,526
| +11% | +$3.91M |
|
31
AT&T
T
$209B
| $38.3M | 0.57% |
1,192,802
+310,274
| +35% | +$9.96M |
|
32
Merck
MRK
$210B
| $37.2M | 0.56% |
612,856
+91,595
| +18% | +$5.56M |
|
33
Automatic Data Processing
ADP
$123B
| $37.2M | 0.55% |
277,032
+9,164
| +3% | +$1.23M |
|
34
Caterpillar
CAT
$196B
| $36.5M | 0.54% |
268,928
+49,778
| +23% | +$6.75M |
|
35
DuPont de Nemours
DD
$32.2B
| $36.3M | 0.54% |
550,727
+82,903
| +18% | +$5.46M |
|
36
Becton Dickinson
BDX
$55.3B
| $36M | 0.54% |
150,155
+5,679
| +4% | +$1.36M |
|
37
Coca-Cola
KO
$297B
| $35.1M | 0.52% |
800,318
+115,777
| +17% | +$5.08M |
|
38
Starbucks
SBUX
$100B
| $35M | 0.52% |
717,204
+26,029
| +4% | +$1.27M |
|
39
Walmart
WMT
$774B
| $34.9M | 0.52% |
407,451
+67,975
| +20% | +$5.82M |
|
40
Colgate-Palmolive
CL
$67.9B
| $34M | 0.51% |
524,522
+61,708
| +13% | +$4M |
|
41
Texas Instruments
TXN
$184B
| $31.2M | 0.47% |
283,000
+45,728
| +19% | +$5.04M |
|
42
Mastercard
MA
$538B
| $29.5M | 0.44% |
150,291
+18,797
| +14% | +$3.69M |
|
43
Netflix
NFLX
$513B
| $27.9M | 0.42% |
71,253
+31,491
| +79% | +$12.3M |
|
44
PepsiCo
PEP
$204B
| $25.3M | 0.38% |
232,409
-32,864
| -12% | -$3.58M |
|
45
Comcast
CMCSA
$125B
| $24.7M | 0.37% |
752,736
+92,512
| +14% | +$3.04M |
|
46
NVIDIA
NVDA
$4.24T
| $23.6M | 0.35% |
99,498
+44,063
| +79% | +$10.4M |
|
47
AbbVie
ABBV
$372B
| $23.1M | 0.34% |
249,342
+21,257
| +9% | +$1.97M |
|
48
Travelers Companies
TRV
$61.1B
| $23M | 0.34% |
187,856
+37,655
| +25% | +$4.61M |
|
49
Accenture
ACN
$162B
| $22.4M | 0.33% |
136,815
+17,577
| +15% | +$2.88M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.33% |
119,880
+917
| +0.8% | +$171K |
|