NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $43.1M | 0.56% |
357,833
-17,570
| -5% | -$2.12M |
|
27
Mastercard
MA
$528B
| $42.9M | 0.56% |
143,555
-11,549
| -7% | -$3.45M |
|
28
Merck
MRK
$212B
| $42.3M | 0.55% |
487,114
-27,912
| -5% | -$2.42M |
|
29
Zoetis
ZTS
$67.9B
| $38.8M | 0.51% |
292,807
+101,748
| +53% | +$13.5M |
|
30
Coca-Cola
KO
$292B
| $37.4M | 0.49% |
675,626
-38,562
| -5% | -$2.13M |
|
31
Pfizer
PFE
$141B
| $37.2M | 0.49% |
1,000,656
-62,745
| -6% | -$2.33M |
|
32
Automatic Data Processing
ADP
$120B
| $37M | 0.48% |
217,092
-5,446
| -2% | -$929K |
|
33
Cisco
CSCO
$264B
| $36.1M | 0.47% |
752,507
-44,443
| -6% | -$2.13M |
|
34
Sherwin-Williams
SHW
$92.9B
| $35.7M | 0.47% |
183,513
+62,514
| +52% | +$12.2M |
|
35
McDonald's
MCD
$224B
| $34.4M | 0.45% |
173,843
-3,678
| -2% | -$727K |
|
36
Comcast
CMCSA
$125B
| $33.7M | 0.44% |
749,921
-53,064
| -7% | -$2.39M |
|
37
Ecolab
ECL
$77.6B
| $33.7M | 0.44% |
174,718
+72,911
| +72% | +$14.1M |
|
38
JPMorgan Chase
JPM
$809B
| $33.7M | 0.44% |
241,800
-36,051
| -13% | -$5.03M |
|
39
Walmart
WMT
$801B
| $33.4M | 0.44% |
844,380
-33,597
| -4% | -$1.33M |
|
40
Verisk Analytics
VRSK
$37.8B
| $32.3M | 0.42% |
216,279
+97,199
| +82% | +$14.5M |
|
41
PepsiCo
PEP
$200B
| $31.4M | 0.41% |
229,718
-17,192
| -7% | -$2.35M |
|
42
Emerson Electric
EMR
$74.6B
| $30.5M | 0.4% |
400,329
+106,354
| +36% | +$8.11M |
|
43
Clorox
CLX
$15.5B
| $30.3M | 0.4% |
197,316
+94,751
| +92% | +$14.5M |
|
44
Illinois Tool Works
ITW
$77.6B
| $29.9M | 0.39% |
166,442
+45,974
| +38% | +$8.26M |
|
45
Church & Dwight Co
CHD
$23.3B
| $29.5M | 0.39% |
420,012
+201,524
| +92% | +$14.2M |
|
46
Accenture
ACN
$159B
| $28.2M | 0.37% |
134,099
-8,068
| -6% | -$1.7M |
|
47
Amphenol
APH
$135B
| $27.6M | 0.36% |
1,020,384
+315,660
| +45% | +$8.54M |
|
48
RTX Corp
RTX
$211B
| $27.4M | 0.36% |
291,186
-20,919
| -7% | -$1.97M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.35% |
118,330
-24,109
| -17% | -$5.46M |
|
50
Mettler-Toledo International
MTD
$26.9B
| $26.6M | 0.35% |
33,490
+12,534
| +60% | +$9.94M |
|