NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $17.6M | 0.25% |
714,208
+57,047
| +9% | +$1.41M |
|
77
Illinois Tool Works
ITW
$76.4B
| $17.5M | 0.24% |
138,075
+15,737
| +13% | +$1.99M |
|
78
Hershey
HSY
$37.7B
| $17.4M | 0.24% |
162,731
+4,310
| +3% | +$462K |
|
79
Lowe's Companies
LOW
$145B
| $17.3M | 0.24% |
187,711
+42,481
| +29% | +$3.92M |
|
80
Deere & Co
DE
$129B
| $16.9M | 0.24% |
112,997
+16,851
| +18% | +$2.51M |
|
81
ConocoPhillips
COP
$124B
| $16.8M | 0.23% |
269,131
+61,027
| +29% | +$3.8M |
|
82
Thermo Fisher Scientific
TMO
$184B
| $16.5M | 0.23% |
73,736
+21,927
| +42% | +$4.91M |
|
83
Qualcomm
QCOM
$171B
| $16.4M | 0.23% |
288,389
+34,965
| +14% | +$1.99M |
|
84
Amphenol
APH
$133B
| $16M | 0.22% |
197,253
+16,175
| +9% | +$1.31M |
|
85
United Parcel Service
UPS
$72.2B
| $15.9M | 0.22% |
163,385
+38,355
| +31% | +$3.74M |
|
86
Linde
LIN
$222B
| $15.8M | 0.22% |
+100,947
| New | +$15.8M |
|
|
87
Goldman Sachs
GS
$221B
| $15.7M | 0.22% |
94,219
-65,938
| -41% | -$11M |
|
88
GE Aerospace
GE
$292B
| $15.4M | 0.22% |
2,040,266
+477,038
| +31% | +$3.61M |
|
89
Wells Fargo
WFC
$262B
| $15.4M | 0.21% |
333,120
+24,860
| +8% | +$1.15M |
|
90
International Flavors & Fragrances
IFF
$17.1B
| $15.1M | 0.21% |
112,752
+5,937
| +6% | +$797K |
|
91
Lockheed Martin
LMT
$106B
| $15.1M | 0.21% |
57,805
+13,436
| +30% | +$3.52M |
|
92
Danaher
DHR
$146B
| $14.9M | 0.21% |
144,191
+33,920
| +31% | +$3.5M |
|
93
Mettler-Toledo International
MTD
$26.3B
| $14.6M | 0.2% |
25,746
+1,165
| +5% | +$659K |
|
94
Duke Energy
DUK
$94.8B
| $14.4M | 0.2% |
166,653
+39,087
| +31% | +$3.37M |
|
95
Biogen
BIIB
$20.5B
| $14.3M | 0.2% |
47,653
+11,578
| +32% | +$3.48M |
|
96
Mondelez International
MDLZ
$80B
| $13.8M | 0.19% |
344,001
+81,374
| +31% | +$3.26M |
|
97
Cigna
CI
$80.3B
| $13.2M | 0.18% |
69,533
+38,233
| +122% | +$7.26M |
|
98
Rollins
ROL
$27.5B
| $13M | 0.18% |
361,215
+99,275
| +38% | +$3.58M |
|
99
American Tower
AMT
$93.9B
| $12.8M | 0.18% |
80,671
+23,970
| +42% | +$3.79M |
|
100
Simon Property Group
SPG
$58.4B
| $12.6M | 0.18% |
74,726
+17,106
| +30% | +$2.87M |
|