NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $11.8M | 0.29% |
99,118
+27,143
| +38% | +$3.24M |
|
52
ConocoPhillips
COP
$124B
| $11.6M | 0.28% |
168,081
+23,605
| +16% | +$1.63M |
|
53
AbbVie
ABBV
$372B
| $11.5M | 0.28% |
175,495
+30,539
| +21% | +$2M |
|
54
Lockheed Martin
LMT
$106B
| $10.5M | 0.26% |
54,378
+3,664
| +7% | +$706K |
|
55
Honeywell
HON
$139B
| $10.4M | 0.25% |
103,924
+14,958
| +17% | +$1.49M |
|
56
Illinois Tool Works
ITW
$77.1B
| $10M | 0.24% |
105,967
+43,508
| +70% | +$4.12M |
|
57
Eli Lilly
LLY
$657B
| $9.63M | 0.24% |
139,625
+18,383
| +15% | +$1.27M |
|
58
Mastercard
MA
$538B
| $9.3M | 0.23% |
107,936
+18,299
| +20% | +$1.58M |
|
59
Texas Instruments
TXN
$184B
| $8.87M | 0.22% |
165,982
+37,383
| +29% | +$2M |
|
60
Biogen
BIIB
$19.4B
| $8.83M | 0.22% |
26,010
+4,504
| +21% | +$1.53M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $8.64M | 0.21% |
116,888
+16,437
| +16% | +$1.22M |
|
62
Lowe's Companies
LOW
$145B
| $8.61M | 0.21% |
125,179
+30,735
| +33% | +$2.11M |
|
63
United Parcel Service
UPS
$74.1B
| $8.54M | 0.21% |
76,775
+12,717
| +20% | +$1.41M |
|
64
General Dynamics
GD
$87.3B
| $8.44M | 0.21% |
61,358
+11,889
| +24% | +$1.64M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.2% |
55,082
+33,985
| +161% | +$5.1M |
|
66
HP
HPQ
$26.7B
| $8.25M | 0.2% |
205,566
+35,605
| +21% | +$1.43M |
|
67
JPMorgan Chase
JPM
$829B
| $8.14M | 0.2% |
130,015
+69,387
| +114% | +$4.34M |
|
68
Sherwin-Williams
SHW
$91.2B
| $7.96M | 0.19% |
30,246
+15,009
| +99% | +$3.95M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $7.89M | 0.19% |
92,357
+14,507
| +19% | +$1.24M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.84M | 0.19% |
204,242
+32,716
| +19% | +$1.26M |
|
71
Medtronic
MDT
$119B
| $7.83M | 0.19% |
108,420
+19,216
| +22% | +$1.39M |
|
72
Wells Fargo
WFC
$263B
| $7.82M | 0.19% |
142,592
+87,615
| +159% | +$4.8M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $7.69M | 0.19% |
258,713
+73,963
| +40% | +$2.2M |
|
|
74
Caterpillar
CAT
$196B
| $7.67M | 0.19% |
83,783
-26,956
| -24% | -$2.47M |
|
75
Becton Dickinson
BDX
$55.3B
| $7.56M | 0.18% |
54,312
+18,110
| +50% | +$2.52M |
|