NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+10.79%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.34B
AUM Growth
-$926M
(-22%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Deere & Co
DE
|
+$7.52M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
Nike
NKE
|
+$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$23.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $11.3M | 0.34% |
61,858
-859
| -1% | -$156K |
|
52
MSCI
MSCI
$45.1B
| $11.2M | 0.34% |
19,975
-112
| -0.6% | -$62.8K |
|
53
Netflix
NFLX
$505B
| $11.2M | 0.33% |
18,381
-580
| -3% | -$352K |
|
54
Adobe
ADBE
$148B
| $11M | 0.33% |
21,747
-919
| -4% | -$464K |
|
55
Caterpillar
CAT
$202B
| $10.4M | 0.31% |
28,256
-3,053
| -10% | -$1.12M |
|
56
PepsiCo
PEP
$197B
| $10.2M | 0.31% |
58,321
-1,206
| -2% | -$211K |
|
57
McDonald's
MCD
$218B
| $10.2M | 0.3% |
36,112
-3,131
| -8% | -$883K |
|
58
Prologis
PLD
$107B
| $9.97M | 0.3% |
76,598
-966
| -1% | -$126K |
|
59
Amgen
AMGN
$149B
| $9.57M | 0.29% |
33,655
-3,247
| -9% | -$923K |
|
60
Walmart
WMT
$825B
| $9.56M | 0.29% |
158,821
-31,499
| -17% | -$1.9M |
|
61
Goldman Sachs
GS
$236B
| $9.27M | 0.28% |
22,188
-2,938
| -12% | -$1.23M |
|
62
Cisco
CSCO
$263B
| $9.16M | 0.27% |
183,449
-6,017
| -3% | -$300K |
|
63
Coca-Cola
KO
$288B
| $9.13M | 0.27% |
149,238
-4,755
| -3% | -$291K |
|
64
Bank of America
BAC
$375B
| $9.05M | 0.27% |
238,600
-3,292
| -1% | -$125K |
|
65
Intel
INTC
$112B
| $8.37M | 0.25% |
189,520
-5,932
| -3% | -$262K |
|
66
Accenture
ACN
$149B
| $8.33M | 0.25% |
24,047
-1,358
| -5% | -$471K |
|
67
Qualcomm
QCOM
$175B
| $8.06M | 0.24% |
47,630
-860
| -2% | -$146K |
|
68
IBM
IBM
$236B
| $8.05M | 0.24% |
42,167
-3,146
| -7% | -$601K |
|
69
Intuit
INTU
$180B
| $7.93M | 0.24% |
12,201
-253
| -2% | -$164K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $7.81M | 0.23% |
13,432
-178
| -1% | -$103K |
|
71
Emerson Electric
EMR
$76B
| $7.72M | 0.23% |
68,088
-59,439
| -47% | -$6.74M |
|
72
Intuitive Surgical
ISRG
$161B
| $7.42M | 0.22% |
18,590
-1,309
| -7% | -$522K |
|
73
Comcast
CMCSA
$122B
| $7.38M | 0.22% |
170,196
-5,742
| -3% | -$249K |
|
74
Applied Materials
AMAT
$134B
| $7.34M | 0.22% |
35,568
-929
| -3% | -$192K |
|
75
Wells Fargo
WFC
$261B
| $7.23M | 0.22% |
124,762
-2,784
| -2% | -$161K |
|