NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
467
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Boeing
BA
|
$16.3M |
| 4 |
Clorox
CLX
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
Cintas
CTAS
|
$8.37M |
| 4 |
Danaher
DHR
|
$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $21.5M | 0.32% |
488,486
+58,042
| +13% | +$2.56M |
|
52
American Express
AXP
$230B
| $21M | 0.31% |
214,788
+37,544
| +21% | +$3.68M |
|
53
Philip Morris
PM
$260B
| $20.7M | 0.31% |
255,975
+31,333
| +14% | +$2.53M |
|
54
Amgen
AMGN
$155B
| $20.2M | 0.3% |
109,695
+8,348
| +8% | +$1.54M |
|
55
Costco
COST
$418B
| $19.9M | 0.3% |
95,393
+9,346
| +11% | +$1.95M |
|
56
Emerson Electric
EMR
$74.3B
| $19.7M | 0.29% |
284,422
+50,857
| +22% | +$3.52M |
|
57
GE Aerospace
GE
$292B
| $19.5M | 0.29% |
1,430,041
+49,920
| +4% | +$679K |
|
58
Sherwin-Williams
SHW
$91.2B
| $19.4M | 0.29% |
47,485
+3,953
| +9% | +$1.61M |
|
59
Verisk Analytics
VRSK
$37.5B
| $19.1M | 0.29% |
177,623
+3,087
| +2% | +$332K |
|
60
Medtronic
MDT
$120B
| $19.1M | 0.28% |
223,069
+3,293
| +1% | +$282K |
|
61
Ecolab
ECL
$78.6B
| $19.1M | 0.28% |
135,973
-18,201
| -12% | -$2.55M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.28% |
310,104
+188,748
| +156% | +$11.3M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.28% |
141,322
-12,296
| -8% | -$1.62M |
|
64
Altria Group
MO
$113B
| $17.7M | 0.26% |
311,929
+37,097
| +13% | +$2.11M |
|
65
Church & Dwight Co
CHD
$22.7B
| $17.7M | 0.26% |
332,408
+41,372
| +14% | +$2.2M |
|
66
Honeywell
HON
$138B
| $17.6M | 0.26% |
122,434
+2,118
| +2% | +$305K |
|
67
Abbott
ABT
$231B
| $17.6M | 0.26% |
288,888
+39,305
| +16% | +$2.4M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $17.4M | 0.26% |
149,914
+8,145
| +6% | +$946K |
|
69
Illinois Tool Works
ITW
$77.1B
| $17.1M | 0.26% |
123,698
+10,976
| +10% | +$1.52M |
|
70
Amphenol
APH
$133B
| $16.8M | 0.25% |
192,804
+12,059
| +7% | +$1.05M |
|
|
71
Clorox
CLX
$14.5B
| $16.7M | 0.25% |
123,674
+111,816
| +943% | +$15.1M |
|
72
Bank of America
BAC
$373B
| $16.6M | 0.25% |
587,319
-4,043
| -0.7% | -$114K |
|
73
Zoetis
ZTS
$69.3B
| $16.4M | 0.25% |
192,823
+89,672
| +87% | +$7.64M |
|
74
Booking.com
BKNG
$181B
| $16M | 0.24% |
7,896
+949
| +14% | +$1.92M |
|
75
Schlumberger
SLB
$53.6B
| $15.3M | 0.23% |
228,417
+29,829
| +15% | +$2M |
|