NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $49.1M | 0.69% |
1,133,048
+177,037
| +19% | +$7.67M |
|
27
AT&T
T
$208B
| $48.6M | 0.68% |
1,704,322
+400,966
| +31% | +$11.4M |
|
28
RTX Corp
RTX
$212B
| $47.4M | 0.66% |
445,231
-8,706
| -2% | -$927K |
|
29
Coca-Cola
KO
$297B
| $45.7M | 0.64% |
964,748
+141,956
| +17% | +$6.72M |
|
30
McDonald's
MCD
$225B
| $43.9M | 0.61% |
247,371
-26,872
| -10% | -$4.77M |
|
31
Automatic Data Processing
ADP
$121B
| $40.4M | 0.57% |
308,479
+25,063
| +9% | +$3.29M |
|
32
Mastercard
MA
$535B
| $40.1M | 0.56% |
212,414
+49,041
| +30% | +$9.25M |
|
33
Becton Dickinson
BDX
$53.9B
| $38.5M | 0.54% |
170,673
+17,228
| +11% | +$3.88M |
|
34
Walmart
WMT
$781B
| $37.3M | 0.52% |
399,947
+7,642
| +2% | +$712K |
|
35
PepsiCo
PEP
$206B
| $36.9M | 0.52% |
334,042
+80,772
| +32% | +$8.92M |
|
36
Comcast
CMCSA
$126B
| $36.6M | 0.51% |
1,074,249
+255,437
| +31% | +$8.7M |
|
37
Colgate-Palmolive
CL
$68.2B
| $35.5M | 0.5% |
597,120
+48,067
| +9% | +$2.86M |
|
38
Texas Instruments
TXN
$182B
| $32.6M | 0.46% |
345,290
+54,485
| +19% | +$5.15M |
|
39
AbbVie
ABBV
$374B
| $32.5M | 0.45% |
352,577
+80,478
| +30% | +$7.42M |
|
40
DuPont de Nemours
DD
$31.7B
| $32.3M | 0.45% |
603,485
+54,974
| +10% | +$2.94M |
|
41
JPMorgan Chase
JPM
$824B
| $32M | 0.45% |
327,365
-45,720
| -12% | -$4.46M |
|
42
IBM
IBM
$225B
| $31.9M | 0.45% |
280,274
-19,166
| -6% | -$2.18M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1M | 0.43% |
152,224
+14,310
| +10% | +$2.92M |
|
44
Abbott
ABT
$229B
| $29.8M | 0.42% |
412,047
+96,430
| +31% | +$6.97M |
|
45
Amgen
AMGN
$154B
| $29.4M | 0.41% |
151,256
+34,865
| +30% | +$6.79M |
|
46
Medtronic
MDT
$120B
| $28.7M | 0.4% |
315,010
+72,126
| +30% | +$6.56M |
|
47
Oracle
ORCL
$633B
| $28.5M | 0.4% |
630,907
+122,658
| +24% | +$5.54M |
|
48
Netflix
NFLX
$516B
| $27.6M | 0.39% |
103,186
+25,206
| +32% | +$6.75M |
|
49
Caterpillar
CAT
$195B
| $26.1M | 0.36% |
205,103
-36,643
| -15% | -$4.66M |
|
50
Costco
COST
$416B
| $25.9M | 0.36% |
127,176
+25,144
| +25% | +$5.12M |
|