NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$76.8B
| $18.1M | 0.32% |
108,709
-13,913
| -11% | -$2.32M |
|
52
Altria Group
MO
$112B
| $18M | 0.32% |
252,605
+9,125
| +4% | +$652K |
|
53
Sherwin-Williams
SHW
$89.8B
| $17.3M | 0.3% |
126,399
-11,514
| -8% | -$1.57M |
|
54
Verisk Analytics
VRSK
$36.6B
| $16.7M | 0.29% |
174,047
+1,656
| +1% | +$159K |
|
55
Amgen
AMGN
$149B
| $16.5M | 0.29% |
95,122
+3,535
| +4% | +$615K |
|
56
Medtronic
MDT
$121B
| $16.4M | 0.29% |
202,928
+7,270
| +4% | +$587K |
|
57
Accenture
ACN
$149B
| $16.2M | 0.28% |
105,741
+3,377
| +3% | +$517K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.28% |
152,541
+6,763
| +5% | +$703K |
|
59
Amphenol
APH
$145B
| $15.5M | 0.27% |
705,860
-19,284
| -3% | -$423K |
|
60
Honeywell
HON
$134B
| $15.3M | 0.27% |
103,848
+4,274
| +4% | +$628K |
|
61
Emerson Electric
EMR
$76B
| $15.3M | 0.27% |
218,953
+8,734
| +4% | +$609K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $15.2M | 0.27% |
99,636
-1,863
| -2% | -$284K |
|
63
Hershey
HSY
$37.5B
| $15.1M | 0.26% |
133,221
+6,761
| +5% | +$767K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $15.1M | 0.26% |
144,361
+4,921
| +4% | +$514K |
|
65
Travelers Companies
TRV
$62.8B
| $15.1M | 0.26% |
110,969
+54,045
| +95% | +$7.33M |
|
66
Bank of America
BAC
$375B
| $15M | 0.26% |
509,787
-986
| -0.2% | -$29.1K |
|
67
Church & Dwight Co
CHD
$22.6B
| $14.3M | 0.25% |
285,566
+17,410
| +6% | +$873K |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $14.3M | 0.25% |
280,690
+6,444
| +2% | +$328K |
|
69
Mettler-Toledo International
MTD
$25.9B
| $14.3M | 0.25% |
23,001
-2,611
| -10% | -$1.62M |
|
70
United Parcel Service
UPS
$71.5B
| $14.1M | 0.25% |
118,144
+3,538
| +3% | +$422K |
|
71
Danaher
DHR
$136B
| $14.1M | 0.25% |
170,864
+3,886
| +2% | +$320K |
|
72
Costco
COST
$429B
| $14M | 0.24% |
75,092
+2,185
| +3% | +$407K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $13.6M | 0.24% |
116,748
+2,400
| +2% | +$280K |
|
74
Wells Fargo
WFC
$261B
| $13.5M | 0.24% |
223,054
+23,399
| +12% | +$1.42M |
|
75
Deere & Co
DE
$127B
| $13.4M | 0.23% |
85,544
-35
| -0% | -$5.48K |
|