NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $11.4M | 0.29% |
174,488
-2,355
| -1% | -$154K |
|
52
Eli Lilly
LLY
$659B
| $11.4M | 0.29% |
135,971
-2,541
| -2% | -$212K |
|
53
Medtronic
MDT
$120B
| $11.3M | 0.29% |
152,156
-3,518
| -2% | -$261K |
|
54
Qualcomm
QCOM
$171B
| $10.9M | 0.28% |
173,992
-6,205
| -3% | -$389K |
|
55
Emerson Electric
EMR
$73.9B
| $10.7M | 0.27% |
193,857
-3,494
| -2% | -$194K |
|
56
ConocoPhillips
COP
$124B
| $10.4M | 0.26% |
169,145
+2,120
| +1% | +$130K |
|
57
Biogen
BIIB
$20.5B
| $10.1M | 0.26% |
25,116
-513
| -2% | -$207K |
|
58
Lockheed Martin
LMT
$106B
| $9.92M | 0.25% |
53,366
-737
| -1% | -$137K |
|
59
Illinois Tool Works
ITW
$76.4B
| $9.92M | 0.25% |
108,062
+415
| +0.4% | +$38.1K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $9.8M | 0.25% |
84,686
-2,771
| -3% | -$321K |
|
61
Mastercard
MA
$535B
| $9.67M | 0.25% |
103,484
-3,154
| -3% | -$295K |
|
62
Caterpillar
CAT
$195B
| $9.43M | 0.24% |
111,178
+2,153
| +2% | +$183K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $9.3M | 0.24% |
106,427
-23
| -0% | -$2.01K |
|
64
DuPont de Nemours
DD
$31.7B
| $8.86M | 0.23% |
173,186
-508
| -0.3% | -$26K |
|
65
eBay
EBAY
$41.1B
| $8.76M | 0.22% |
145,442
+25,153
| +21% | +$1.52M |
|
66
Honeywell
HON
$138B
| $8.51M | 0.22% |
83,464
-2,034
| -2% | -$207K |
|
67
Sherwin-Williams
SHW
$90B
| $8.47M | 0.22% |
30,791
+284
| +0.9% | +$78.1K |
|
68
JPMorgan Chase
JPM
$824B
| $8.23M | 0.21% |
121,432
-10,911
| -8% | -$739K |
|
69
Lowe's Companies
LOW
$145B
| $8.07M | 0.21% |
120,566
-5,092
| -4% | -$341K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.2% |
93,170
-2,085
| -2% | -$176K |
|
71
Ecolab
ECL
$77.9B
| $7.81M | 0.2% |
69,070
-797
| -1% | -$90.1K |
|
72
Abbott
ABT
$229B
| $7.8M | 0.2% |
158,958
-5,882
| -4% | -$289K |
|
73
Becton Dickinson
BDX
$53.9B
| $7.77M | 0.2% |
54,854
-523
| -0.9% | -$74.1K |
|
74
Goldman Sachs
GS
$221B
| $7.72M | 0.2% |
36,963
-262
| -0.7% | -$54.7K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.64M | 0.19% |
234,688
+34,946
| +17% | +$1.14M |
|