NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$311B
| $18.6M | 0.31% |
287,979
-70,970
| -20% | -$4.58M |
|
52
Accenture
ACN
$147B
| $18.3M | 0.31% |
119,238
+13,497
| +13% | +$2.07M |
|
53
Verisk Analytics
VRSK
$35.2B
| $18.2M | 0.3% |
174,536
+489
| +0.3% | +$50.9K |
|
54
Bank of America
BAC
$375B
| $17.7M | 0.3% |
591,362
+81,575
| +16% | +$2.45M |
|
55
Illinois Tool Works
ITW
$76.3B
| $17.7M | 0.3% |
112,722
+4,013
| +4% | +$629K |
|
56
Medtronic
MDT
$121B
| $17.6M | 0.3% |
219,776
+16,848
| +8% | +$1.35M |
|
57
Honeywell
HON
$134B
| $17.4M | 0.29% |
125,532
+21,684
| +21% | +$3M |
|
58
Amgen
AMGN
$147B
| $17.3M | 0.29% |
101,347
+6,225
| +7% | +$1.06M |
|
59
Altria Group
MO
$109B
| $17.1M | 0.29% |
274,832
+22,227
| +9% | +$1.39M |
|
60
Sherwin-Williams
SHW
$88.1B
| $17.1M | 0.29% |
130,596
+4,197
| +3% | +$549K |
|
61
American Express
AXP
$228B
| $16.5M | 0.28% |
177,244
+42,496
| +32% | +$3.96M |
|
62
Costco
COST
$422B
| $16.2M | 0.27% |
86,047
+10,955
| +15% | +$2.06M |
|
63
Emerson Electric
EMR
$72.6B
| $16M | 0.27% |
233,565
+14,612
| +7% | +$998K |
|
64
Amphenol
APH
$145B
| $15.6M | 0.26% |
722,980
+17,120
| +2% | +$369K |
|
65
Danaher
DHR
$136B
| $15.6M | 0.26% |
179,284
+8,420
| +5% | +$731K |
|
66
McCormick & Company Non-Voting
MKC
$18B
| $15.1M | 0.25% |
283,538
+2,848
| +1% | +$152K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $15M | 0.25% |
153,618
+1,077
| +0.7% | +$105K |
|
68
Abbott
ABT
$231B
| $15M | 0.25% |
249,583
+21,303
| +9% | +$1.28M |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| $14.8M | 0.25% |
234,017
+19,461
| +9% | +$1.23M |
|
70
Church & Dwight Co
CHD
$22.3B
| $14.7M | 0.25% |
291,036
+5,470
| +2% | +$275K |
|
71
Booking.com
BKNG
$177B
| $14.5M | 0.24% |
6,947
+574
| +9% | +$1.19M |
|
72
Wells Fargo
WFC
$261B
| $14.3M | 0.24% |
273,211
+50,157
| +22% | +$2.63M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $14.3M | 0.24% |
122,637
+5,889
| +5% | +$687K |
|
74
PayPal
PYPL
$63.9B
| $14.2M | 0.24% |
187,095
+39,488
| +27% | +$3M |
|
75
Gilead Sciences
GILD
$138B
| $14.2M | 0.24% |
187,812
+16,478
| +10% | +$1.24M |
|