NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $25.6M | 0.36% |
221,293
+49,233
| +29% | +$5.7M |
|
52
Accenture
ACN
$160B
| $25.5M | 0.36% |
181,002
+34,280
| +23% | +$4.83M |
|
53
Philip Morris
PM
$261B
| $24.3M | 0.34% |
364,518
+85,035
| +30% | +$5.68M |
|
54
PayPal
PYPL
$66.2B
| $23.4M | 0.33% |
278,819
+66,851
| +32% | +$5.62M |
|
55
Honeywell
HON
$138B
| $22.9M | 0.32% |
173,080
+40,095
| +30% | +$5.3M |
|
56
Altria Group
MO
$113B
| $21.8M | 0.3% |
440,841
+101,683
| +30% | +$5.02M |
|
57
Ecolab
ECL
$77.9B
| $21.7M | 0.3% |
147,213
+13,762
| +10% | +$2.03M |
|
58
Verisk Analytics
VRSK
$37B
| $21.4M | 0.3% |
196,101
+9,405
| +5% | +$1.03M |
|
59
Sherwin-Williams
SHW
$90B
| $21.4M | 0.3% |
54,297
+4,799
| +10% | +$1.89M |
|
60
Zoetis
ZTS
$67.8B
| $21.4M | 0.3% |
249,719
+25,557
| +11% | +$2.19M |
|
61
Church & Dwight Co
CHD
$22.7B
| $21M | 0.29% |
319,392
+6,545
| +2% | +$430K |
|
62
Adobe
ADBE
$147B
| $20.5M | 0.29% |
90,816
+27,836
| +44% | +$6.3M |
|
63
Clorox
CLX
$14.7B
| $20.1M | 0.28% |
130,715
+4,640
| +4% | +$715K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $19.9M | 0.28% |
383,177
+89,338
| +30% | +$4.64M |
|
65
CVS Health
CVS
$94B
| $19.9M | 0.28% |
303,525
+120,004
| +65% | +$7.86M |
|
66
Broadcom
AVGO
$1.4T
| $19.7M | 0.28% |
77,294
+21,390
| +38% | +$5.44M |
|
67
Emerson Electric
EMR
$73.9B
| $19.5M | 0.27% |
325,758
+37,937
| +13% | +$2.27M |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $19.4M | 0.27% |
139,558
-14,754
| -10% | -$2.05M |
|
69
NextEra Energy, Inc.
NEE
$150B
| $19.4M | 0.27% |
111,732
+27,278
| +32% | +$4.74M |
|
70
NVIDIA
NVDA
$4.16T
| $19.3M | 0.27% |
144,335
+35,456
| +33% | +$4.73M |
|
71
Gilead Sciences
GILD
$140B
| $19.2M | 0.27% |
307,342
+73,940
| +32% | +$4.62M |
|
72
Salesforce
CRM
$242B
| $19.2M | 0.27% |
140,141
+42,814
| +44% | +$5.86M |
|
73
Starbucks
SBUX
$102B
| $18.9M | 0.26% |
293,546
+51,957
| +22% | +$3.35M |
|
74
Booking.com
BKNG
$178B
| $18.9M | 0.26% |
10,964
+2,462
| +29% | +$4.24M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.25% |
257,786
-28,589
| -10% | -$1.95M |
|