NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.92%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.13B
AUM Growth
+$35.4M
(+0.86%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.05M |
| 2 |
Medtronic
MDT
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.62M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 5 |
CME Group
CME
|
+$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.73M |
| 3 |
Visa
V
|
+$3.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.73M |
| 5 |
General Dynamics
GD
|
+$2.36M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$121B
| $12.1M | 0.29% |
155,674
+47,254
| +44% | +$3.69M |
|
52
Schlumberger
SLB
$53.1B
| $11.6M | 0.28% |
139,315
-2,422
| -2% | -$202K |
|
53
Emerson Electric
EMR
$76B
| $11.2M | 0.27% |
197,351
-1,552
| -0.8% | -$87.9K |
|
54
Lockheed Martin
LMT
$110B
| $11M | 0.27% |
54,103
-275
| -0.5% | -$55.8K |
|
55
Biogen
BIIB
$21.2B
| $10.8M | 0.26% |
25,629
-381
| -1% | -$161K |
|
56
Illinois Tool Works
ITW
$76.8B
| $10.5M | 0.25% |
107,647
+1,680
| +2% | +$163K |
|
57
ConocoPhillips
COP
$115B
| $10.4M | 0.25% |
167,025
-1,056
| -0.6% | -$65.7K |
|
58
AbbVie
ABBV
$386B
| $10.2M | 0.25% |
174,116
-1,379
| -0.8% | -$80.7K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $10.1M | 0.24% |
87,457
+29,754
| +52% | +$3.43M |
|
60
Eli Lilly
LLY
$677B
| $10.1M | 0.24% |
138,512
-1,113
| -0.8% | -$80.9K |
|
61
Lowe's Companies
LOW
$152B
| $9.35M | 0.23% |
125,658
+479
| +0.4% | +$35.6K |
|
62
Mastercard
MA
$525B
| $9.21M | 0.22% |
106,638
-1,298
| -1% | -$112K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.99M | 0.22% |
106,450
+14,093
| +15% | +$1.19M |
|
64
Honeywell
HON
$134B
| $8.92M | 0.22% |
89,680
-19,327
| -18% | -$1.92M |
|
65
Caterpillar
CAT
$202B
| $8.73M | 0.21% |
109,025
+25,242
| +30% | +$2.02M |
|
66
Sherwin-Williams
SHW
$89.8B
| $8.68M | 0.21% |
91,521
+783
| +0.9% | +$74.3K |
|
67
DuPont de Nemours
DD
$32.4B
| $8.33M | 0.2% |
86,094
+25,610
| +42% | +$2.48M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.2% |
122,787
-296
| -0.2% | -$20.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 0.2% |
56,077
+995
| +2% | +$144K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.2% |
95,255
-558
| -0.6% | -$47.3K |
|
71
JPMorgan Chase
JPM
$844B
| $8.02M | 0.19% |
132,343
+2,328
| +2% | +$141K |
|
72
Ecolab
ECL
$77.3B
| $7.99M | 0.19% |
69,867
+51
| +0.1% | +$5.83K |
|
73
Texas Instruments
TXN
$166B
| $7.95M | 0.19% |
139,092
-26,890
| -16% | -$1.54M |
|
74
Becton Dickinson
BDX
$53.6B
| $7.95M | 0.19% |
56,761
+1,091
| +2% | +$153K |
|
75
Wells Fargo
WFC
$261B
| $7.84M | 0.19% |
144,169
+1,577
| +1% | +$85.8K |
|