NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
417
Reduced
84
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.46M |
| 2 |
Walt Disney
DIS
|
$6.32M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Fox Class A
FOXA
|
$3.15M |
| 5 |
Teleflex
TFX
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 3 |
Union Pacific
UNP
|
$28.2M |
| 4 |
Nike
NKE
|
$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $55M | 0.7% |
1,754,920
+50,598
| +3% | +$1.59M |
|
27
Mastercard
MA
$535B
| $51.1M | 0.65% |
217,105
+4,691
| +2% | +$1.1M |
|
28
Coca-Cola
KO
$297B
| $45.7M | 0.58% |
974,890
+10,142
| +1% | +$475K |
|
29
McDonald's
MCD
$225B
| $44M | 0.56% |
231,485
-15,886
| -6% | -$3.02M |
|
30
Comcast
CMCSA
$126B
| $43.9M | 0.56% |
1,099,165
+24,916
| +2% | +$996K |
|
31
Becton Dickinson
BDX
$53.9B
| $43.4M | 0.55% |
173,596
+2,923
| +2% | +$730K |
|
32
PepsiCo
PEP
$206B
| $41.9M | 0.53% |
341,852
+7,810
| +2% | +$957K |
|
33
Colgate-Palmolive
CL
$68.2B
| $41.3M | 0.53% |
602,305
+5,185
| +0.9% | +$355K |
|
|
34
Union Pacific
UNP
$132B
| $40.5M | 0.52% |
241,959
-168,483
| -41% | -$28.2M |
|
35
Automatic Data Processing
ADP
$121B
| $38.8M | 0.5% |
243,065
-65,414
| -21% | -$10.4M |
|
36
Texas Instruments
TXN
$182B
| $38.5M | 0.49% |
363,406
+18,116
| +5% | +$1.92M |
|
37
Walmart
WMT
$781B
| $38M | 0.48% |
389,802
-10,145
| -3% | -$989K |
|
38
Netflix
NFLX
$516B
| $37.9M | 0.48% |
106,254
+3,068
| +3% | +$1.09M |
|
39
IBM
IBM
$225B
| $37M | 0.47% |
262,108
-18,166
| -6% | -$2.56M |
|
40
Abbott
ABT
$229B
| $33.9M | 0.43% |
423,623
+11,576
| +3% | +$925K |
|
41
Philip Morris
PM
$261B
| $33.1M | 0.42% |
374,986
+10,468
| +3% | +$925K |
|
42
Oracle
ORCL
$633B
| $33M | 0.42% |
614,610
-16,297
| -3% | -$875K |
|
43
Accenture
ACN
$160B
| $32.6M | 0.42% |
185,292
+4,290
| +2% | +$755K |
|
|
44
Adobe
ADBE
$147B
| $31.7M | 0.4% |
118,791
+27,975
| +31% | +$7.46M |
|
45
Costco
COST
$416B
| $31.6M | 0.4% |
130,701
+3,525
| +3% | +$854K |
|
46
DuPont de Nemours
DD
$31.7B
| $31.4M | 0.4% |
589,710
-13,775
| -2% | -$734K |
|
47
JPMorgan Chase
JPM
$824B
| $31M | 0.39% |
305,937
-21,428
| -7% | -$2.17M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.39% |
153,533
+1,309
| +0.9% | +$263K |
|
49
PayPal
PYPL
$66.2B
| $29.6M | 0.38% |
285,522
+6,703
| +2% | +$696K |
|
50
Medtronic
MDT
$120B
| $29.5M | 0.38% |
323,600
+8,590
| +3% | +$782K |
|