NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $15.3M | 0.31% |
88,926
+3,349
| +4% | +$577K |
|
52
Medtronic
MDT
$121B
| $14.7M | 0.3% |
165,420
+6,351
| +4% | +$564K |
|
53
Verisk Analytics
VRSK
$36.6B
| $14.4M | 0.3% |
170,993
+2,617
| +2% | +$221K |
|
54
Amphenol
APH
$145B
| $13.9M | 0.29% |
753,044
+4,868
| +0.7% | +$89.8K |
|
55
Church & Dwight Co
CHD
$22.6B
| $13.8M | 0.28% |
265,881
+750
| +0.3% | +$38.9K |
|
56
Mastercard
MA
$525B
| $13.8M | 0.28% |
113,349
+3,868
| +4% | +$470K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.28% |
145,619
-7,015
| -5% | -$658K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $13.6M | 0.28% |
100,603
+345
| +0.3% | +$46.6K |
|
59
Hershey
HSY
$37.5B
| $13.4M | 0.28% |
124,657
-3,360
| -3% | -$361K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $13.3M | 0.27% |
112,377
-13,315
| -11% | -$1.58M |
|
61
Gilead Sciences
GILD
$142B
| $12.9M | 0.27% |
182,827
+8,427
| +5% | +$596K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 0.26% |
75,010
+8,256
| +12% | +$1.4M |
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $12.5M | 0.26% |
256,258
+944
| +0.4% | +$46K |
|
64
Accenture
ACN
$149B
| $12.4M | 0.25% |
99,933
+2,581
| +3% | +$319K |
|
65
United Parcel Service
UPS
$71.5B
| $12.3M | 0.25% |
111,232
+3,141
| +3% | +$347K |
|
66
Honeywell
HON
$134B
| $12.3M | 0.25% |
96,117
+3,830
| +4% | +$489K |
|
67
Emerson Electric
EMR
$76B
| $11.6M | 0.24% |
195,170
+1,723
| +0.9% | +$103K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $11.6M | 0.24% |
47,554
+8,599
| +22% | +$2.09M |
|
69
Goldman Sachs
GS
$236B
| $11.5M | 0.24% |
51,860
+1,276
| +3% | +$283K |
|
70
Costco
COST
$429B
| $11.4M | 0.23% |
71,000
+1,994
| +3% | +$319K |
|
71
Caterpillar
CAT
$202B
| $11.3M | 0.23% |
105,478
+837
| +0.8% | +$89.9K |
|
72
Booking.com
BKNG
$177B
| $11.1M | 0.23% |
5,942
+228
| +4% | +$426K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $11.1M | 0.23% |
199,082
+4,708
| +2% | +$262K |
|
74
Schlumberger
SLB
$53.1B
| $11.1M | 0.23% |
167,909
+5,907
| +4% | +$389K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.22% |
134,756
+3,501
| +3% | +$283K |
|