NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $26.3M | 0.34% |
79,753
-5,971
| -7% | -$1.97M |
|
52
IBM
IBM
$232B
| $26.3M | 0.34% |
204,901
-4,495
| -2% | -$576K |
|
53
Costco
COST
$427B
| $26M | 0.34% |
88,447
-4,899
| -5% | -$1.44M |
|
54
International Flavors & Fragrances
IFF
$16.9B
| $25.6M | 0.33% |
198,748
+72,344
| +57% | +$9.33M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 0.32% |
76,544
+6,982
| +10% | +$2.27M |
|
56
Abbott
ABT
$231B
| $24.8M | 0.32% |
285,809
-21,250
| -7% | -$1.85M |
|
57
Medtronic
MDT
$119B
| $24.7M | 0.32% |
217,655
-16,297
| -7% | -$1.85M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.32% |
380,582
+94,455
| +33% | +$6.06M |
|
59
NVIDIA
NVDA
$4.07T
| $23.7M | 0.31% |
4,032,840
-269,720
| -6% | -$1.59M |
|
60
Amgen
AMGN
$153B
| $23.7M | 0.31% |
98,356
-8,018
| -8% | -$1.93M |
|
61
Netflix
NFLX
$529B
| $23.4M | 0.31% |
72,189
-5,116
| -7% | -$1.66M |
|
62
Philip Morris
PM
$251B
| $21.5M | 0.28% |
252,704
-18,734
| -7% | -$1.59M |
|
63
AbbVie
ABBV
$375B
| $21.3M | 0.28% |
240,334
-17,741
| -7% | -$1.57M |
|
64
Caterpillar
CAT
$198B
| $21M | 0.27% |
142,159
-1,895
| -1% | -$280K |
|
65
PayPal
PYPL
$65.2B
| $20.9M | 0.27% |
193,435
-14,304
| -7% | -$1.55M |
|
66
Honeywell
HON
$136B
| $20.5M | 0.27% |
115,547
-9,457
| -8% | -$1.67M |
|
67
Union Pacific
UNP
$131B
| $20.3M | 0.27% |
112,260
-10,141
| -8% | -$1.83M |
|
68
Danaher
DHR
$143B
| $19.3M | 0.25% |
141,651
+16,531
| +13% | +$2.25M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $19.1M | 0.25% |
316,104
-23,544
| -7% | -$1.43M |
|
70
Salesforce
CRM
$239B
| $19.1M | 0.25% |
117,452
-9,316
| -7% | -$1.52M |
|
71
Deere & Co
DE
$128B
| $18.9M | 0.25% |
109,100
+25,927
| +31% | +$4.49M |
|
72
Oracle
ORCL
$654B
| $18.6M | 0.24% |
350,342
-32,159
| -8% | -$1.7M |
|
73
Roper Technologies
ROP
$55.8B
| $18.4M | 0.24% |
51,923
+18,542
| +56% | +$6.57M |
|
74
Eli Lilly
LLY
$652B
| $18.1M | 0.24% |
137,413
-10,970
| -7% | -$1.44M |
|
75
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.23% |
206,356
+76,854
| +59% | +$6.52M |
|