NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $7.54M | 0.18% |
29,576
+15,631
| +112% | +$3.98M |
|
77
Abbott
ABT
$231B
| $7.47M | 0.18% |
165,860
+28,918
| +21% | +$1.3M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.18% |
95,813
+15,668
| +20% | +$1.19M |
|
79
Accenture
ACN
$162B
| $7.3M | 0.18% |
81,707
+21,515
| +36% | +$1.92M |
|
80
Ecolab
ECL
$78.6B
| $7.3M | 0.18% |
69,816
+29,189
| +72% | +$3.05M |
|
81
eBay
EBAY
$41.4B
| $6.99M | 0.17% |
124,529
+21,665
| +21% | +$1.22M |
|
82
Hershey
HSY
$37.3B
| $6.93M | 0.17% |
66,720
+27,729
| +71% | +$2.88M |
|
83
Occidental Petroleum
OXY
$46.9B
| $6.89M | 0.17% |
85,411
+14,410
| +20% | +$1.16M |
|
84
Costco
COST
$418B
| $6.84M | 0.17% |
48,218
+8,303
| +21% | +$1.18M |
|
85
Goldman Sachs
GS
$226B
| $6.73M | 0.16% |
34,698
+11,547
| +50% | +$2.24M |
|
86
Mondelez International
MDLZ
$79.5B
| $6.72M | 0.16% |
185,041
+31,507
| +21% | +$1.14M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $6.63M | 0.16% |
62,031
+24,614
| +66% | +$2.63M |
|
88
Ford
F
$46.8B
| $6.57M | 0.16% |
423,924
+70,713
| +20% | +$1.1M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $6.46M | 0.16% |
57,703
+23,184
| +67% | +$2.59M |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $6.21M | 0.15% |
83,610
+34,897
| +72% | +$2.59M |
|
91
FedEx
FDX
$54.5B
| $6.12M | 0.15% |
35,265
+9,659
| +38% | +$1.68M |
|
92
Bank of America
BAC
$376B
| $5.68M | 0.14% |
317,654
+195,958
| +161% | +$3.51M |
|
93
DuPont de Nemours
DD
$32.2B
| $5.57M | 0.14% |
122,026
+19,806
| +19% | +$903K |
|
94
Seagate
STX
$35.6B
| $5.43M | 0.13% |
81,590
+20,140
| +33% | +$1.34M |
|
95
Target
TGT
$43.6B
| $5.33M | 0.13% |
70,160
+12,447
| +22% | +$945K |
|
96
Verisk Analytics
VRSK
$37.5B
| $5.3M | 0.13% |
82,700
+46,500
| +128% | +$2.98M |
|
97
General Motors
GM
$55.8B
| $5.19M | 0.13% |
148,658
+25,902
| +21% | +$904K |
|
98
Church & Dwight Co
CHD
$22.7B
| $5.19M | 0.13% |
65,800
+30,000
| +84% | +$2.36M |
|
99
Northrop Grumman
NOC
$84.5B
| $5.17M | 0.13% |
35,104
+9,582
| +38% | +$1.41M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.12% |
47,920
+8,200
| +21% | +$872K |
|