NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $11.3M | 0.29% |
81,448
+267
| +0.3% | +$36.9K |
|
52
Illinois Tool Works
ITW
$77.1B
| $11.1M | 0.29% |
135,025
+26,963
| +25% | +$2.22M |
|
53
Lockheed Martin
LMT
$106B
| $11.1M | 0.29% |
53,485
+119
| +0.2% | +$24.7K |
|
54
Ecolab
ECL
$78.6B
| $10.8M | 0.28% |
98,094
+29,024
| +42% | +$3.18M |
|
|
55
Hershey
HSY
$37.3B
| $10.6M | 0.28% |
115,356
+49,048
| +74% | +$4.51M |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 0.28% |
128,635
+45,401
| +55% | +$3.73M |
|
57
Becton Dickinson
BDX
$55.3B
| $10.4M | 0.27% |
78,529
+23,675
| +43% | +$3.14M |
|
58
Goldman Sachs
GS
$226B
| $10.3M | 0.27% |
59,312
+22,349
| +60% | +$3.88M |
|
59
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.27% |
45,881
+15,090
| +49% | +$3.36M |
|
60
Medtronic
MDT
$119B
| $10.2M | 0.27% |
151,906
-250
| -0.2% | -$16.7K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $9.72M | 0.25% |
125,818
+64,057
| +104% | +$4.95M |
|
62
AbbVie
ABBV
$372B
| $9.67M | 0.25% |
177,803
-5,798
| -3% | -$315K |
|
63
Mastercard
MA
$538B
| $9.66M | 0.25% |
107,201
+3,717
| +4% | +$335K |
|
64
Schlumberger
SLB
$55B
| $9.38M | 0.24% |
135,928
+358
| +0.3% | +$24.7K |
|
65
Church & Dwight Co
CHD
$22.7B
| $9.3M | 0.24% |
110,800
+45,000
| +68% | +$3.78M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $9.19M | 0.24% |
84,916
+230
| +0.3% | +$24.9K |
|
67
Qualcomm
QCOM
$173B
| $9.07M | 0.24% |
168,772
-5,220
| -3% | -$280K |
|
68
ConocoPhillips
COP
$124B
| $8.68M | 0.23% |
180,991
+11,846
| +7% | +$568K |
|
69
Verisk Analytics
VRSK
$37.5B
| $8.55M | 0.22% |
115,700
+33,000
| +40% | +$2.44M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $8.04M | 0.21% |
116,924
+10,497
| +10% | +$722K |
|
71
Honeywell
HON
$139B
| $7.95M | 0.21% |
83,974
+510
| +0.6% | +$48.3K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $7.8M | 0.2% |
93,862
+692
| +0.7% | +$57.5K |
|
73
Texas Instruments
TXN
$184B
| $7.74M | 0.2% |
156,388
+18,071
| +13% | +$895K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $7.73M | 0.2% |
320,001
+51,802
| +19% | +$1.25M |
|
75
DuPont de Nemours
DD
$32.2B
| $7.59M | 0.2% |
178,885
+5,699
| +3% | +$242K |
|