NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $16.5M | 0.32% |
137,913
+1,488
| +1% | +$178K |
|
52
Mettler-Toledo International
MTD
$25.9B
| $16M | 0.31% |
25,612
-813
| -3% | -$509K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 0.3% |
85,633
+10,623
| +14% | +$1.95M |
|
54
Altria Group
MO
$112B
| $15.4M | 0.3% |
243,480
+5,753
| +2% | +$365K |
|
55
Amphenol
APH
$145B
| $15.3M | 0.3% |
725,144
-27,900
| -4% | -$590K |
|
56
Medtronic
MDT
$121B
| $15.2M | 0.29% |
195,658
+30,238
| +18% | +$2.35M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $14.5M | 0.28% |
101,499
+896
| +0.9% | +$128K |
|
58
Verisk Analytics
VRSK
$36.6B
| $14.3M | 0.28% |
172,391
+1,398
| +0.8% | +$116K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $14.1M | 0.27% |
274,246
+17,988
| +7% | +$923K |
|
60
Accenture
ACN
$149B
| $13.8M | 0.27% |
102,364
+2,431
| +2% | +$328K |
|
61
Hershey
HSY
$37.5B
| $13.8M | 0.27% |
126,460
+1,803
| +1% | +$197K |
|
62
United Parcel Service
UPS
$71.5B
| $13.8M | 0.27% |
114,606
+3,374
| +3% | +$405K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $13.7M | 0.27% |
114,348
+1,971
| +2% | +$236K |
|
64
Honeywell
HON
$134B
| $13.5M | 0.26% |
99,574
+3,457
| +4% | +$470K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.26% |
145,778
+159
| +0.1% | +$14.6K |
|
66
Gilead Sciences
GILD
$142B
| $13.3M | 0.26% |
164,025
-18,802
| -10% | -$1.52M |
|
67
Caterpillar
CAT
$202B
| $13.3M | 0.26% |
106,545
+1,067
| +1% | +$133K |
|
68
Emerson Electric
EMR
$76B
| $13.2M | 0.26% |
210,219
+15,049
| +8% | +$946K |
|
69
Bristol-Myers Squibb
BMY
$94B
| $13.1M | 0.25% |
206,017
+6,935
| +3% | +$442K |
|
70
Church & Dwight Co
CHD
$22.6B
| $13M | 0.25% |
268,156
+2,275
| +0.9% | +$110K |
|
71
Bank of America
BAC
$375B
| $12.9M | 0.25% |
510,773
+117,773
| +30% | +$2.98M |
|
72
Goldman Sachs
GS
$236B
| $12.8M | 0.25% |
53,862
+2,002
| +4% | +$475K |
|
73
Danaher
DHR
$136B
| $12.7M | 0.25% |
166,978
+44,237
| +36% | +$3.36M |
|
74
CVS Health
CVS
$95.1B
| $12.2M | 0.24% |
150,280
+27,166
| +22% | +$2.21M |
|
75
Schlumberger
SLB
$53.1B
| $12.2M | 0.24% |
174,597
+6,688
| +4% | +$467K |
|