NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.3M | 0.52% |
1,408,497
| – | – |
|
27
Automatic Data Processing
ADP
$123B
| $21.2M | 0.52% |
254,805
+9,097
| +4% | +$758K |
|
28
Intel
INTC
$107B
| $21.2M | 0.52% |
583,163
+81,676
| +16% | +$2.96M |
|
29
AT&T
T
$209B
| $21M | 0.51% |
625,134
+99,047
| +19% | +$3.33M |
|
30
PepsiCo
PEP
$204B
| $19.9M | 0.49% |
210,248
+27,626
| +15% | +$2.61M |
|
31
RTX Corp
RTX
$212B
| $19.6M | 0.48% |
170,488
+40,908
| +32% | +$4.7M |
|
32
Philip Morris
PM
$260B
| $19.2M | 0.47% |
236,138
+28,875
| +14% | +$2.35M |
|
33
Home Depot
HD
$405B
| $18.9M | 0.46% |
179,707
+30,324
| +20% | +$3.18M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.44% |
230,305
+52,715
| +30% | +$4.11M |
|
35
Walt Disney
DIS
$213B
| $17.8M | 0.43% |
188,936
+28,016
| +17% | +$2.64M |
|
36
Cisco
CSCO
$274B
| $17.3M | 0.42% |
621,794
+131,857
| +27% | +$3.67M |
|
37
Oracle
ORCL
$635B
| $17.2M | 0.42% |
381,702
+80,160
| +27% | +$3.6M |
|
38
Comcast
CMCSA
$125B
| $16.5M | 0.4% |
283,773
+48,075
| +20% | +$2.79M |
|
39
Gilead Sciences
GILD
$140B
| $15.7M | 0.38% |
166,176
+28,508
| +21% | +$2.69M |
|
40
Qualcomm
QCOM
$173B
| $14.6M | 0.36% |
196,712
+44,077
| +29% | +$3.28M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.33% |
227,809
+31,724
| +16% | +$1.87M |
|
42
Amgen
AMGN
$155B
| $13.3M | 0.33% |
83,785
+14,608
| +21% | +$2.33M |
|
43
CVS Health
CVS
$92.8B
| $13.3M | 0.32% |
138,000
+29,724
| +27% | +$2.86M |
|
44
Amazon
AMZN
$2.44T
| $13M | 0.32% |
41,819
+7,315
| +21% | +$2.27M |
|
45
Boeing
BA
$177B
| $12.8M | 0.31% |
98,094
+18,279
| +23% | +$2.38M |
|
46
UnitedHealth
UNH
$281B
| $12.4M | 0.3% |
122,820
+17,234
| +16% | +$1.74M |
|
47
Altria Group
MO
$113B
| $12.4M | 0.3% |
251,003
+37,070
| +17% | +$1.83M |
|
48
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.3% |
178,064
+52,279
| +42% | +$3.62M |
|
49
Emerson Electric
EMR
$74.3B
| $12.3M | 0.3% |
198,903
+59,344
| +43% | +$3.66M |
|
50
Schlumberger
SLB
$55B
| $12.1M | 0.3% |
141,737
+23,671
| +20% | +$2.02M |
|