NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
Cap. Flow
+$485M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$189M
2
DIS icon
Walt Disney
DIS
$16.7M
3
CL icon
Colgate-Palmolive
CL
$14.8M
4
MMM icon
3M
MMM
$14.4M
5
TXN icon
Texas Instruments
TXN
$14.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$5.71M
2
APC
Anadarko Petroleum
APC
$5M
3
RHT
Red Hat Inc
RHT
$4.71M
4
DHR icon
Danaher
DHR
$2.99M
5
TSS
Total System Services, Inc.
TSS
$2.94M

Sector Composition

1 Technology 13.88%
2 Healthcare 9.19%
3 Communication Services 6.8%
4 Consumer Discretionary 6.69%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$41.4M 0.58%
515,026
+7,817
+2% +$628K
CSCO icon
27
Cisco
CSCO
$264B
$39.4M 0.56%
796,950
+10,199
+1% +$504K
KO icon
28
Coca-Cola
KO
$292B
$38.9M 0.55%
714,188
+14,331
+2% +$780K
MCD icon
29
McDonald's
MCD
$224B
$38.1M 0.54%
177,521
+2,571
+1% +$552K
PFE icon
30
Pfizer
PFE
$141B
$36.3M 0.51%
1,063,401
+18,532
+2% +$632K
CMCSA icon
31
Comcast
CMCSA
$125B
$36.2M 0.51%
802,985
+19,977
+3% +$901K
CL icon
32
Colgate-Palmolive
CL
$68.8B
$36.2M 0.51%
492,241
+200,806
+69% +$14.8M
ADP icon
33
Automatic Data Processing
ADP
$120B
$35.9M 0.51%
222,538
+871
+0.4% +$141K
WMT icon
34
Walmart
WMT
$801B
$34.7M 0.49%
877,977
+29,112
+3% +$1.15M
BDX icon
35
Becton Dickinson
BDX
$55.1B
$34.5M 0.49%
139,671
+51,977
+59% +$12.8M
PEP icon
36
PepsiCo
PEP
$200B
$33.9M 0.48%
246,910
+4,571
+2% +$627K
JPM icon
37
JPMorgan Chase
JPM
$809B
$32.7M 0.46%
277,851
+9,082
+3% +$1.07M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.6M 0.42%
142,439
+8,849
+7% +$1.84M
IBM icon
39
IBM
IBM
$232B
$29.1M 0.41%
209,396
+3,806
+2% +$529K
ACN icon
40
Accenture
ACN
$159B
$27.3M 0.39%
142,167
+1,847
+1% +$355K
COST icon
41
Costco
COST
$427B
$26.9M 0.38%
93,346
-6,195
-6% -$1.78M
RTX icon
42
RTX Corp
RTX
$211B
$26.8M 0.38%
312,105
-66,450
-18% -$5.71M
ABT icon
43
Abbott
ABT
$231B
$25.7M 0.36%
307,059
+5,907
+2% +$494K
MDT icon
44
Medtronic
MDT
$119B
$25.4M 0.36%
233,952
+4,946
+2% +$537K
ZTS icon
45
Zoetis
ZTS
$67.9B
$23.8M 0.34%
191,059
+56,379
+42% +$7.02M
ADBE icon
46
Adobe
ADBE
$148B
$23.7M 0.33%
85,724
+1,397
+2% +$386K
SHW icon
47
Sherwin-Williams
SHW
$92.9B
$22.2M 0.31%
120,999
+41,718
+53% +$7.65M
PYPL icon
48
PayPal
PYPL
$65.2B
$21.5M 0.3%
207,739
+4,623
+2% +$479K
HON icon
49
Honeywell
HON
$136B
$21.2M 0.3%
125,004
+1,274
+1% +$216K
ORCL icon
50
Oracle
ORCL
$654B
$21M 0.3%
382,501
-31,734
-8% -$1.75M
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