NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $17.8M | 0.52% |
503,792
-56,970
| -10% | -$2.01M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $17.7M | 0.52% |
133,431
-1,233
| -0.9% | -$164K |
|
28
Visa
V
$683B
| $17.3M | 0.51% |
82,261
-5,771
| -7% | -$1.22M |
|
29
Philip Morris
PM
$260B
| $16.5M | 0.49% |
195,799
-17,979
| -8% | -$1.52M |
|
30
PepsiCo
PEP
$204B
| $16M | 0.47% |
179,185
-16,789
| -9% | -$1.5M |
|
31
Intel
INTC
$107B
| $15.1M | 0.45% |
489,884
-52,452
| -10% | -$1.62M |
|
32
Walt Disney
DIS
$213B
| $13.7M | 0.4% |
159,230
-19,021
| -11% | -$1.63M |
|
33
Schlumberger
SLB
$55B
| $13.6M | 0.4% |
114,912
-14,384
| -11% | -$1.7M |
|
34
ConocoPhillips
COP
$124B
| $13.5M | 0.4% |
157,839
-12,925
| -8% | -$1.11M |
|
35
Comcast
CMCSA
$125B
| $12.3M | 0.36% |
229,421
-28,369
| -11% | -$1.52M |
|
36
Home Depot
HD
$405B
| $12.3M | 0.36% |
151,828
-18,546
| -11% | -$1.5M |
|
37
Oracle
ORCL
$635B
| $12.3M | 0.36% |
302,976
-39,519
| -12% | -$1.6M |
|
38
RTX Corp
RTX
$212B
| $12M | 0.35% |
103,825
-8,851
| -8% | -$1.02M |
|
39
Qualcomm
QCOM
$173B
| $11.8M | 0.35% |
148,947
-18,304
| -11% | -$1.45M |
|
40
Cisco
CSCO
$274B
| $11.7M | 0.34% |
469,152
-57,415
| -11% | -$1.43M |
|
41
Caterpillar
CAT
$196B
| $11.6M | 0.34% |
106,686
-7,995
| -7% | -$869K |
|
42
Gilead Sciences
GILD
$140B
| $11.2M | 0.33% |
135,517
-16,619
| -11% | -$1.38M |
|
43
Amazon
AMZN
$2.44T
| $10.7M | 0.31% |
32,892
-3,900
| -11% | -$1.27M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.3% |
151,733
-17,223
| -10% | -$1.16M |
|
45
Boeing
BA
$177B
| $9.71M | 0.29% |
76,303
-8,439
| -10% | -$1.07M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $9.28M | 0.27% |
191,337
-16,361
| -8% | -$794K |
|
47
Amgen
AMGN
$155B
| $8.95M | 0.26% |
75,604
-7,867
| -9% | -$931K |
|
48
Altria Group
MO
$113B
| $8.69M | 0.26% |
207,096
-21,800
| -10% | -$914K |
|
49
AbbVie
ABBV
$372B
| $8.48M | 0.25% |
150,316
-16,790
| -10% | -$948K |
|
50
UnitedHealth
UNH
$281B
| $8.47M | 0.25% |
103,569
-11,363
| -10% | -$929K |
|