NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$586M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$433M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99B
| $18.2M | 0.55% |
+556,306
| New | +$18.2M |
|
27
Pfizer
PFE
$140B
| $17.9M | 0.54% |
+672,199
| New | +$17.9M |
|
28
Automatic Data Processing
ADP
$121B
| $16.7M | 0.51% |
+277,010
| New | +$16.7M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $15.3M | 0.46% |
+132,742
| New | +$15.3M |
|
30
Philip Morris
PM
$255B
| $15.1M | 0.46% |
+174,281
| New | +$15.1M |
|
31
Merck
MRK
$210B
| $14.7M | 0.45% |
+332,225
| New | +$14.7M |
|
32
Verizon
VZ
$186B
| $14.4M | 0.43% |
+285,147
| New | +$14.4M |
|
33
Intel
INTC
$105B
| $13.2M | 0.4% |
+543,307
| New | +$13.2M |
|
34
Home Depot
HD
$407B
| $13.1M | 0.4% |
+169,621
| New | +$13.1M |
|
35
Cisco
CSCO
$267B
| $12.5M | 0.38% |
+514,840
| New | +$12.5M |
|
36
Walt Disney
DIS
$212B
| $11.8M | 0.36% |
+187,083
| New | +$11.8M |
|
37
Visa
V
$679B
| $10.7M | 0.32% |
+233,512
| New | +$10.7M |
|
38
RTX Corp
RTX
$212B
| $10.5M | 0.32% |
+178,812
| New | +$10.5M |
|
39
ConocoPhillips
COP
$119B
| $10.4M | 0.32% |
+172,594
| New | +$10.4M |
|
40
Oracle
ORCL
$620B
| $10.4M | 0.32% |
+339,866
| New | +$10.4M |
|
41
Comcast
CMCSA
$127B
| $10.2M | 0.31% |
+487,172
| New | +$10.2M |
|
42
Qualcomm
QCOM
$168B
| $9.76M | 0.3% |
+159,822
| New | +$9.76M |
|
43
Amazon
AMZN
$2.48T
| $9.36M | 0.28% |
+673,760
| New | +$9.36M |
|
44
Schlumberger
SLB
$52.6B
| $8.81M | 0.27% |
+122,972
| New | +$8.81M |
|
45
Boeing
BA
$175B
| $8.57M | 0.26% |
+83,659
| New | +$8.57M |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $8.47M | 0.26% |
+189,532
| New | +$8.47M |
|
47
UnitedHealth
UNH
$279B
| $7.52M | 0.23% |
+114,850
| New | +$7.52M |
|
48
Altria Group
MO
$113B
| $7.4M | 0.22% |
+211,597
| New | +$7.4M |
|
49
Gilead Sciences
GILD
$141B
| $7.23M | 0.22% |
+141,092
| New | +$7.23M |
|
50
Honeywell
HON
$136B
| $7.18M | 0.22% |
+94,901
| New | +$7.18M |
|