NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
467
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Boeing
BA
|
$16.3M |
| 4 |
Clorox
CLX
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
Cintas
CTAS
|
$8.37M |
| 4 |
Danaher
DHR
|
$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $15.3M | 0.23% | 163,974 +25,124 | +18% | +$2.34M |
|
77
Wells Fargo
WFC
$263B
| $15.2M | 0.23% | 274,874 +1,663 | +0.6% | +$92.2K |
|
78
PayPal
PYPL
$67.1B
| $15.2M | 0.23% | 182,953 -4,142 | -2% | -$345K |
|
79
Gilead Sciences
GILD
$140B
| $15.2M | 0.23% | 214,534 +26,722 | +14% | +$1.89M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $15.1M | 0.23% | 26,111 +3,442 | +15% | +$1.99M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.22% | 269,707 +35,690 | +15% | +$1.98M |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $13.8M | 0.21% | 111,064 +8,310 | +8% | +$1.03M |
|
83
Qualcomm
QCOM
$173B
| $13.7M | 0.2% | 244,597 +29,502 | +14% | +$1.66M |
|
84
Adobe
ADBE
$151B
| $13.6M | 0.2% | 55,796 +10,752 | +24% | +$2.62M |
|
85
Eli Lilly
LLY
$657B
| $13.5M | 0.2% | 157,710 +17,327 | +12% | +$1.48M |
|
86
Deere & Co
DE
$129B
| $13.4M | 0.2% | 95,713 +7,473 | +8% | +$1.04M |
|
87
ConocoPhillips
COP
$124B
| $13.4M | 0.2% | 191,795 +21,287 | +12% | +$1.48M |
|
88
Rollins
ROL
$27.4B
| $13M | 0.19% | 247,240 +79,500 | +47% | +$4.18M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.19% | 77,276 +8,272 | +12% | +$1.38M |
|
90
Lowe's Companies
LOW
$145B
| $12.9M | 0.19% | 134,741 +16,520 | +14% | +$1.58M |
|
91
United Parcel Service
UPS
$74.1B
| $12.1M | 0.18% | 113,890 -13,084 | -10% | -$1.39M |
|
92
Lockheed Martin
LMT
$106B
| $12M | 0.18% | 40,719 +4,530 | +13% | +$1.34M |
|
93
Broadcom
AVGO
$1.4T
| $11.3M | 0.17% | 46,537 +8,925 | +24% | +$2.17M |
|
94
Salesforce
CRM
$245B
| $10.9M | 0.16% | 79,913 +17,037 | +27% | +$2.32M |
|
95
CVS Health
CVS
$92.8B
| $10.7M | 0.16% | 166,645 +22,134 | +15% | +$1.42M |
|
96
Citigroup
C
$178B
| $10.6M | 0.16% | 158,822 -38 | -0% | -$2.54K |
|
97
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.16% | 125,524 +16,536 | +15% | +$1.38M |
|
98
Biogen
BIIB
$19.4B
| $10M | 0.15% | 34,588 +1,351 | +4% | +$392K |
|
|
99
Danaher
DHR
$147B
| $9.94M | 0.15% | 100,767 -58,173 | -37% | -$5.74M |
|
100
Mondelez International
MDLZ
$79.5B
| $9.91M | 0.15% | 241,787 +29,929 | +14% | +$1.23M |
|