NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$89.3B
| $13.1M | 0.32% |
138,234
-31,473
| -19% | -$2.99M |
|
52
McCormick & Company Non-Voting
MKC
$17.9B
| $13M | 0.31% |
260,846
-4,736
| -2% | -$236K |
|
53
Church & Dwight Co
CHD
$22.3B
| $12.6M | 0.31% |
272,978
+12,912
| +5% | +$595K |
|
54
AbbVie
ABBV
$382B
| $12.4M | 0.3% |
217,525
-1,016
| -0.5% | -$58K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.3% |
167,403
+20,222
| +14% | +$1.48M |
|
56
Hershey
HSY
$37.6B
| $12.1M | 0.29% |
131,392
+5,955
| +5% | +$548K |
|
57
CVS Health
CVS
$92.6B
| $11.6M | 0.28% |
111,730
-10,180
| -8% | -$1.06M |
|
58
Amgen
AMGN
$147B
| $11.5M | 0.28% |
76,497
+3,157
| +4% | +$473K |
|
59
Amphenol
APH
$146B
| $11.4M | 0.28% |
790,320
+177,532
| +29% | +$2.57M |
|
60
Qualcomm
QCOM
$173B
| $11M | 0.27% |
214,594
+9,946
| +5% | +$509K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $10.8M | 0.26% |
169,804
-8,497
| -5% | -$543K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $10.8M | 0.26% |
40,145
+1,828
| +5% | +$490K |
|
63
Lockheed Martin
LMT
$110B
| $10.7M | 0.26% |
48,524
-1,970
| -4% | -$436K |
|
64
Medtronic
MDT
$120B
| $10.7M | 0.26% |
143,024
+6,309
| +5% | +$473K |
|
65
Mettler-Toledo International
MTD
$26.1B
| $9.78M | 0.24% |
28,356
+5,463
| +24% | +$1.88M |
|
66
Texas Instruments
TXN
$161B
| $9.44M | 0.23% |
164,442
+65,817
| +67% | +$3.78M |
|
67
Mastercard
MA
$526B
| $9.43M | 0.23% |
99,734
+3,461
| +4% | +$327K |
|
68
Schlumberger
SLB
$52.5B
| $9.4M | 0.23% |
127,469
+4,858
| +4% | +$358K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $9.08M | 0.22% |
103,510
-20,055
| -16% | -$1.76M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $8.88M | 0.22% |
122,411
+24,794
| +25% | +$1.8M |
|
71
Travelers Companies
TRV
$62.5B
| $8.81M | 0.21% |
75,477
+18,422
| +32% | +$2.15M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $8.8M | 0.21% |
330,076
+31,953
| +11% | +$852K |
|
73
Honeywell
HON
$134B
| $8.77M | 0.21% |
82,077
+3,481
| +4% | +$372K |
|
74
Lowe's Companies
LOW
$152B
| $8.46M | 0.21% |
111,696
-24,653
| -18% | -$1.87M |
|
75
Caterpillar
CAT
$204B
| $8.41M | 0.2% |
109,929
+25,621
| +30% | +$1.96M |
|