NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $8.29M | 0.19% |
85,924
+5,019
| +6% | +$484K |
|
77
Texas Instruments
TXN
$184B
| $8.13M | 0.19% |
111,369
+7,023
| +7% | +$512K |
|
78
Accenture
ACN
$162B
| $8.1M | 0.19% |
69,119
+4,367
| +7% | +$512K |
|
79
Eli Lilly
LLY
$657B
| $8.09M | 0.19% |
110,047
+4,412
| +4% | +$325K |
|
80
Booking.com
BKNG
$181B
| $8.06M | 0.19% |
5,498
+334
| +6% | +$490K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $8.04M | 0.19% |
68,618
-113,257
| -62% | -$13.3M |
|
82
Lockheed Martin
LMT
$106B
| $7.99M | 0.19% |
31,974
-4,383
| -12% | -$1.1M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 0.18% |
95,358
+6,425
| +7% | +$532K |
|
84
Costco
COST
$418B
| $7.8M | 0.18% |
48,707
+3,143
| +7% | +$503K |
|
85
Wells Fargo
WFC
$263B
| $7.73M | 0.18% |
140,298
+31,324
| +29% | +$1.73M |
|
86
Mondelez International
MDLZ
$79.5B
| $7.63M | 0.18% |
172,089
-21,040
| -11% | -$933K |
|
87
DuPont de Nemours
DD
$32.2B
| $7.37M | 0.17% |
128,853
+1,649
| +1% | +$94.4K |
|
88
ConocoPhillips
COP
$124B
| $7.35M | 0.17% |
146,660
-4,660
| -3% | -$234K |
|
89
General Dynamics
GD
$87.3B
| $7.21M | 0.17% |
41,767
+1,637
| +4% | +$283K |
|
90
Bank of America
BAC
$376B
| $6.93M | 0.16% |
313,651
+68,757
| +28% | +$1.52M |
|
91
Biogen
BIIB
$19.4B
| $6.88M | 0.16% |
24,244
+1,453
| +6% | +$412K |
|
92
FedEx
FDX
$54.5B
| $6.7M | 0.16% |
35,980
+10,572
| +42% | +$1.97M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.16% |
56,067
-2,814
| -5% | -$336K |
|
94
Compass Minerals
CMP
$794M
| $6.45M | 0.15% |
82,361
-1,000
| -1% | -$78.4K |
|
95
Abbott
ABT
$231B
| $6.3M | 0.15% |
164,055
+11,158
| +7% | +$429K |
|
96
Travelers Companies
TRV
$61.1B
| $6.27M | 0.15% |
51,247
+3,743
| +8% | +$458K |
|
97
Simon Property Group
SPG
$59B
| $6.22M | 0.15% |
35,013
+2,329
| +7% | +$414K |
|
98
Target
TGT
$43.6B
| $6.11M | 0.14% |
84,518
+4,468
| +6% | +$323K |
|
99
Occidental Petroleum
OXY
$46.9B
| $6.07M | 0.14% |
85,152
+5,695
| +7% | +$406K |
|
|
100
Rollins
ROL
$27.4B
| $6.01M | 0.14% |
177,840
+77,000
| +76% | +$2.6M |
|