NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $7.7M | 0.22% |
97,304
+2,403
| +3% | +$190K |
|
52
Altria Group
MO
$112B
| $7.68M | 0.22% |
223,512
+11,915
| +6% | +$409K |
|
53
Occidental Petroleum
OXY
$45.8B
| $7.21M | 0.21% |
80,441
+2,658
| +3% | +$238K |
|
54
Emerson Electric
EMR
$73.9B
| $6.88M | 0.2% |
106,342
+1,849
| +2% | +$120K |
|
55
AbbVie
ABBV
$376B
| $6.78M | 0.19% |
151,639
+5,147
| +4% | +$230K |
|
56
Mastercard
MA
$536B
| $6.68M | 0.19% |
99,220
+2,510
| +3% | +$169K |
|
57
CVS Health
CVS
$93.1B
| $6.67M | 0.19% |
117,487
+4,233
| +4% | +$240K |
|
58
Lockheed Martin
LMT
$106B
| $6.45M | 0.18% |
50,584
+1,186
| +2% | +$151K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 0.18% |
+189,970
| New | +$6.37M |
|
60
Ford
F
$46.4B
| $6.36M | 0.18% |
376,810
+13,181
| +4% | +$222K |
|
61
United Parcel Service
UPS
$71.3B
| $6.31M | 0.18% |
69,101
+3,380
| +5% | +$309K |
|
62
eBay
EBAY
$42.1B
| $6.22M | 0.18% |
264,767
+8,066
| +3% | +$189K |
|
63
Eli Lilly
LLY
$667B
| $6.22M | 0.18% |
123,527
+3,127
| +3% | +$157K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.18% |
111,008
-232
| -0.2% | -$12.9K |
|
65
Colgate-Palmolive
CL
$67.6B
| $5.96M | 0.17% |
100,491
+1,190
| +1% | +$70.6K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $5.8M | 0.17% |
55,590
+2,111
| +4% | +$220K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.17% |
91,778
+1,846
| +2% | +$116K |
|
68
Mondelez International
MDLZ
$79.1B
| $5.35M | 0.15% |
170,312
+5,255
| +3% | +$165K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $5.09M | 0.15% |
199,023
+4,700
| +2% | +$120K |
|
70
Medtronic
MDT
$120B
| $5.08M | 0.15% |
95,403
+1,855
| +2% | +$98.8K |
|
71
Abbott
ABT
$232B
| $4.93M | 0.14% |
148,645
+4,453
| +3% | +$148K |
|
72
Costco
COST
$425B
| $4.81M | 0.14% |
41,767
+1,374
| +3% | +$158K |
|
73
Lowe's Companies
LOW
$148B
| $4.79M | 0.14% |
100,599
+1,403
| +1% | +$66.8K |
|
74
Texas Instruments
TXN
$170B
| $4.73M | 0.14% |
117,322
+14,727
| +14% | +$593K |
|
75
Accenture
ACN
$158B
| $4.54M | 0.13% |
61,677
+1,546
| +3% | +$114K |
|