NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $12.7M | 0.3% |
189,066
-9,214
| -5% | -$619K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.29% |
157,971
-15,558
| -9% | -$1.2M |
|
53
Qualcomm
QCOM
$171B
| $12.2M | 0.28% |
187,301
+7,368
| +4% | +$480K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $12.2M | 0.28% |
130,520
+2,289
| +2% | +$214K |
|
55
JPMorgan Chase
JPM
$824B
| $12.1M | 0.28% |
140,515
+25,483
| +22% | +$2.2M |
|
56
Amgen
AMGN
$154B
| $12.1M | 0.28% |
82,893
+5,054
| +6% | +$739K |
|
57
Church & Dwight Co
CHD
$22.7B
| $12M | 0.28% |
271,772
+3,896
| +1% | +$172K |
|
58
Gilead Sciences
GILD
$140B
| $12M | 0.28% |
167,330
+13,379
| +9% | +$958K |
|
59
Mettler-Toledo International
MTD
$26.3B
| $11.9M | 0.28% |
28,528
-1,025
| -3% | -$429K |
|
|
60
Goldman Sachs
GS
$221B
| $11.9M | 0.28% |
49,688
+12,287
| +33% | +$2.94M |
|
61
International Flavors & Fragrances
IFF
$17.1B
| $11.5M | 0.27% |
97,741
+17,057
| +21% | +$2.01M |
|
62
Mastercard
MA
$535B
| $11M | 0.26% |
106,061
+6,320
| +6% | +$653K |
|
63
Medtronic
MDT
$120B
| $10.9M | 0.25% |
152,993
+9,254
| +6% | +$659K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $10.9M | 0.25% |
186,220
+12,430
| +7% | +$726K |
|
65
Emerson Electric
EMR
$73.9B
| $10.8M | 0.25% |
193,511
-3,713
| -2% | -$207K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $10M | 0.23% |
86,377
+5,755
| +7% | +$666K |
|
67
Honeywell
HON
$138B
| $9.84M | 0.23% |
84,920
+5,779
| +7% | +$669K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.61M | 0.22% |
58,938
+13,374
| +29% | +$2.18M |
|
69
CVS Health
CVS
$94B
| $9.38M | 0.22% |
118,829
+7,929
| +7% | +$626K |
|
70
Caterpillar
CAT
$195B
| $9.32M | 0.22% |
100,542
-3,877
| -4% | -$360K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $9.27M | 0.22% |
126,318
+7,025
| +6% | +$516K |
|
72
Deere & Co
DE
$129B
| $9.11M | 0.21% |
88,418
-17,980
| -17% | -$1.85M |
|
73
United Parcel Service
UPS
$72.2B
| $8.81M | 0.21% |
76,813
+4,911
| +7% | +$563K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $8.78M | 0.2% |
41,793
+610
| +1% | +$128K |
|
75
Lowe's Companies
LOW
$145B
| $8.38M | 0.2% |
117,859
+9,341
| +9% | +$664K |
|