NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $12M | 0.3% |
38,317
-3,966
| -9% | -$1.24M |
|
52
CVS Health
CVS
$92.8B
| $11.9M | 0.3% |
121,910
-22,158
| -15% | -$2.17M |
|
53
Amgen
AMGN
$155B
| $11.9M | 0.3% |
73,340
-8,108
| -10% | -$1.32M |
|
54
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.3% |
128,100
-6,925
| -5% | -$642K |
|
55
Oracle
ORCL
$635B
| $11.4M | 0.29% |
311,272
-38,049
| -11% | -$1.39M |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $11.4M | 0.29% |
132,791
+4,156
| +3% | +$356K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.28% |
147,181
+21,363
| +17% | +$1.63M |
|
58
Hershey
HSY
$37.3B
| $11.2M | 0.28% |
125,437
+10,081
| +9% | +$900K |
|
59
Church & Dwight Co
CHD
$22.7B
| $11M | 0.28% |
130,033
+19,233
| +17% | +$1.63M |
|
60
Lockheed Martin
LMT
$106B
| $11M | 0.28% |
50,494
-2,991
| -6% | -$650K |
|
61
Emerson Electric
EMR
$74.3B
| $10.6M | 0.27% |
220,900
-40,187
| -15% | -$1.92M |
|
62
Medtronic
MDT
$119B
| $10.5M | 0.27% |
136,715
-15,191
| -10% | -$1.17M |
|
63
Lowe's Companies
LOW
$145B
| $10.4M | 0.26% |
136,349
-28,892
| -17% | -$2.2M |
|
64
Qualcomm
QCOM
$173B
| $10.2M | 0.26% |
204,648
+35,876
| +21% | +$1.79M |
|
65
Deere & Co
DE
$129B
| $9.95M | 0.25% |
130,508
+43,742
| +50% | +$3.34M |
|
66
Eli Lilly
LLY
$657B
| $9.66M | 0.24% |
114,590
-21,895
| -16% | -$1.84M |
|
|
67
Valero Energy
VLO
$47.2B
| $9.64M | 0.24% |
136,379
+107,939
| +380% | +$7.63M |
|
68
Mastercard
MA
$538B
| $9.37M | 0.24% |
96,273
-10,928
| -10% | -$1.06M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $9.15M | 0.23% |
76,386
-8,530
| -10% | -$1.02M |
|
|
70
Delta Air Lines
DAL
$40.3B
| $8.62M | 0.22% |
169,986
+124,480
| +274% | +$6.31M |
|
71
Schlumberger
SLB
$55B
| $8.55M | 0.22% |
122,611
-13,317
| -10% | -$929K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $8.04M | 0.2% |
76,334
+53,885
| +240% | +$5.68M |
|
73
Amphenol
APH
$133B
| $8M | 0.2% |
153,197
+53,511
| +54% | +$2.8M |
|
74
ConocoPhillips
COP
$124B
| $7.87M | 0.2% |
168,538
-12,453
| -7% | -$581K |
|
75
Mettler-Toledo International
MTD
$26.8B
| $7.76M | 0.2% |
22,893
+8,393
| +58% | +$2.85M |
|