NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Biogen
BIIB
|
$4.45M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.96M |
| 4 |
PPG Industries
PPG
|
$1.76M |
| 5 |
Watsco
WSO
|
$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.84M | 0.25% |
99,911
+2,953
| +3% | +$261K |
|
52
CVS Health
CVS
$93.6B
| $8.75M | 0.25% |
116,943
+3,575
| +3% | +$268K |
|
53
AbbVie
ABBV
$375B
| $8.59M | 0.24% |
167,106
+15,583
| +10% | +$801K |
|
54
Altria Group
MO
$112B
| $8.57M | 0.24% |
228,896
+6,602
| +3% | +$247K |
|
55
Lockheed Martin
LMT
$108B
| $8.41M | 0.24% |
51,503
+1,076
| +2% | +$176K |
|
56
Mastercard
MA
$528B
| $7.54M | 0.21% |
100,920
+2,330
| +2% | +$174K |
|
57
Occidental Petroleum
OXY
$45.2B
| $7.49M | 0.21% |
82,042
+1,907
| +2% | +$174K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.3M | 0.21% |
114,552
+3,663
| +3% | +$233K |
|
59
Emerson Electric
EMR
$74.6B
| $7.18M | 0.2% |
107,527
+2,478
| +2% | +$166K |
|
|
60
Biogen
BIIB
$20.6B
| $7.15M | 0.2% |
23,380
+14,557
| +165% | +$4.45M |
|
61
United Parcel Service
UPS
$72.1B
| $6.84M | 0.19% |
70,284
+2,199
| +3% | +$214K |
|
62
Eli Lilly
LLY
$652B
| $6.84M | 0.19% |
116,153
+3,021
| +3% | +$178K |
|
63
Colgate-Palmolive
CL
$68.8B
| $6.65M | 0.19% |
102,541
+2,625
| +3% | +$170K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $6.43M | 0.18% |
56,511
+1,827
| +3% | +$208K |
|
65
eBay
EBAY
$42.3B
| $6.37M | 0.18% |
273,805
+10,126
| +4% | +$235K |
|
66
Texas Instruments
TXN
$171B
| $6.33M | 0.18% |
134,230
+11,977
| +10% | +$565K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.14M | 0.17% |
191,949
+5,042
| +3% | +$161K |
|
68
Medtronic
MDT
$119B
| $6.09M | 0.17% |
98,981
+3,891
| +4% | +$239K |
|
69
Ford
F
$46.7B
| $6.09M | 0.17% |
390,048
+14,354
| +4% | +$224K |
|
70
HP
HPQ
$27.4B
| $6.07M | 0.17% |
412,719
+9,647
| +2% | +$142K |
|
71
Abbott
ABT
$231B
| $5.88M | 0.17% |
152,611
+5,342
| +4% | +$206K |
|
72
DuPont de Nemours
DD
$32.6B
| $5.84M | 0.17% |
59,602
+2,342
| +4% | +$230K |
|
73
Mondelez International
MDLZ
$79.9B
| $5.81M | 0.16% |
168,228
+1,185
| +0.7% | +$40.9K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $5.77M | 0.16% |
92,080
+2,204
| +2% | +$138K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 0.16% |
86,455
+3,509
| +4% | +$232K |
|