NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $7.37M | 0.19% |
130,978
-13,191
| -9% | -$742K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.19% |
114,353
-2,254
| -2% | -$144K |
|
78
HP
HPQ
$26.7B
| $7.26M | 0.19% |
241,816
+10,708
| +5% | +$321K |
|
79
United Parcel Service
UPS
$74.1B
| $7.18M | 0.18% |
74,096
-1,821
| -2% | -$176K |
|
80
Mondelez International
MDLZ
$79.5B
| $7.15M | 0.18% |
173,679
-6,510
| -4% | -$268K |
|
81
Texas Instruments
TXN
$184B
| $7.13M | 0.18% |
138,317
-775
| -0.6% | -$39.9K |
|
82
Kinder Morgan
KMI
$60B
| $7.11M | 0.18% |
185,200
-948
| -0.5% | -$36.4K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $7.08M | 0.18% |
268,199
+51,022
| +23% | +$1.35M |
|
84
W.W. Grainger
GWW
$48.5B
| $6.95M | 0.18% |
29,373
-186
| -0.6% | -$44K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 0.18% |
50,978
-5,099
| -9% | -$694K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $6.74M | 0.17% |
83,234
-371
| -0.4% | -$30K |
|
87
Accenture
ACN
$162B
| $6.47M | 0.17% |
66,866
-1,752
| -3% | -$170K |
|
88
Occidental Petroleum
OXY
$46.9B
| $6.38M | 0.16% |
82,013
-2,161
| -3% | -$168K |
|
89
Ford
F
$46.8B
| $6.37M | 0.16% |
424,458
-7,687
| -2% | -$115K |
|
90
General Dynamics
GD
$87.3B
| $6.36M | 0.16% |
44,908
+957
| +2% | +$136K |
|
91
Costco
COST
$418B
| $6.34M | 0.16% |
46,925
-1,137
| -2% | -$154K |
|
92
FedEx
FDX
$54.5B
| $6.33M | 0.16% |
37,160
+708
| +2% | +$121K |
|
93
General Motors
GM
$55.8B
| $6.24M | 0.16% |
187,120
+39,351
| +27% | +$1.31M |
|
94
Verisk Analytics
VRSK
$37.5B
| $6.02M | 0.15% |
82,700
| – | – |
|
95
Hershey
HSY
$37.3B
| $5.89M | 0.15% |
66,308
-463
| -0.7% | -$41.1K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.14% |
61,761
-311
| -0.5% | -$28.6K |
|
97
Target
TGT
$43.6B
| $5.57M | 0.14% |
68,173
-1,409
| -2% | -$115K |
|
98
Church & Dwight Co
CHD
$22.7B
| $5.34M | 0.14% |
65,800
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.13% |
58,974
+283
| +0.5% | +$25.2K |
|
100
Kimberly-Clark
KMB
$42.8B
| $5.14M | 0.13% |
48,512
-1,056
| -2% | -$112K |
|