NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+9%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.72B
AUM Growth
+$223M
(+6.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
474
New
15
Increased
54
Reduced
377
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Starbucks
SBUX
|
$2.86M |
| 4 |
NiSource
NI
|
$1.18M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.01M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.84M |
| 3 |
Williams Companies
WMB
|
$1.54M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$1.33M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.5M | 0.53% |
409,247
+6,716
| +2% | +$321K |
|
27
AT&T
T
$212B
| $19.3M | 0.52% |
724,967
+2,366
| +0.3% | +$62.8K |
|
28
Philip Morris
PM
$251B
| $18.3M | 0.49% |
209,601
-2,205
| -1% | -$192K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $17.4M | 0.47% |
133,496
-78
| -0.1% | -$10.1K |
|
30
Visa
V
$681B
| $17.3M | 0.47% |
311,212
-3,472
| -1% | -$193K |
|
31
PepsiCo
PEP
$201B
| $15.9M | 0.43% |
191,470
-1,435
| -0.7% | -$119K |
|
32
Verizon
VZ
$186B
| $14.2M | 0.38% |
289,671
-1,131
| -0.4% | -$55.6K |
|
33
Amazon
AMZN
$2.51T
| $14.1M | 0.38% |
706,300
-1,620
| -0.2% | -$32.3K |
|
34
Home Depot
HD
$410B
| $13.6M | 0.37% |
165,229
-2,878
| -2% | -$237K |
|
35
Walt Disney
DIS
$214B
| $13.2M | 0.36% |
172,758
-3,247
| -2% | -$248K |
|
36
Comcast
CMCSA
$125B
| $12.9M | 0.35% |
496,420
-3,894
| -0.8% | -$101K |
|
37
Oracle
ORCL
$626B
| $12.8M | 0.34% |
334,243
-6,802
| -2% | -$260K |
|
|
38
Intel
INTC
$108B
| $12.7M | 0.34% |
490,570
-53,034
| -10% | -$1.38M |
|
39
RTX Corp
RTX
$212B
| $12.5M | 0.34% |
174,480
-523
| -0.3% | -$37.5K |
|
40
ConocoPhillips
COP
$120B
| $12.1M | 0.33% |
171,186
-5,288
| -3% | -$374K |
|
41
Qualcomm
QCOM
$172B
| $11.9M | 0.32% |
160,914
-3,158
| -2% | -$234K |
|
42
Cisco
CSCO
$269B
| $11.8M | 0.32% |
526,346
-3,560
| -0.7% | -$79.9K |
|
43
Boeing
BA
$174B
| $11.3M | 0.3% |
82,947
-539
| -0.6% | -$73.6K |
|
44
Schlumberger
SLB
$53.7B
| $11.3M | 0.3% |
125,435
-1,121
| -0.9% | -$101K |
|
45
Gilead Sciences
GILD
$140B
| $11M | 0.3% |
146,046
-351
| -0.2% | -$26.4K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $10.3M | 0.28% |
194,427
-637
| -0.3% | -$33.9K |
|
47
Caterpillar
CAT
$197B
| $10.2M | 0.27% |
112,211
-240
| -0.2% | -$21.8K |
|
48
Amgen
AMGN
$151B
| $8.88M | 0.24% |
77,828
+5,773
| +8% | +$659K |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $8.56M | 0.23% |
+156,656
| New | +$8.56M |
|
50
Altria Group
MO
$112B
| $8.53M | 0.23% |
222,294
-1,218
| -0.5% | -$46.8K |
|