NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $21M | 0.54% |
184,375
-4,132
| -2% | -$472K |
|
27
AT&T
T
$209B
| $21M | 0.54% |
591,168
-12,503
| -2% | -$444K |
|
28
Automatic Data Processing
ADP
$123B
| $20.3M | 0.52% |
252,981
-1,589
| -0.6% | -$127K |
|
29
Walmart
WMT
$774B
| $19.5M | 0.5% |
275,493
-4,036
| -1% | -$286K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.49% |
224,880
-4,442
| -2% | -$381K |
|
31
Intel
INTC
$107B
| $19.1M | 0.49% |
626,945
+22,366
| +4% | +$680K |
|
32
PepsiCo
PEP
$204B
| $18.9M | 0.48% |
203,001
-4,332
| -2% | -$404K |
|
33
Home Depot
HD
$405B
| $18.9M | 0.48% |
170,032
-4,251
| -2% | -$472K |
|
34
Philip Morris
PM
$260B
| $18.9M | 0.48% |
235,404
+1,418
| +0.6% | +$114K |
|
35
RTX Corp
RTX
$212B
| $18.4M | 0.47% |
166,095
-1,876
| -1% | -$208K |
|
36
Gilead Sciences
GILD
$140B
| $18.4M | 0.47% |
156,913
-5,788
| -4% | -$678K |
|
37
Amazon
AMZN
$2.44T
| $17.7M | 0.45% |
40,772
-826
| -2% | -$359K |
|
38
Comcast
CMCSA
$125B
| $16.1M | 0.41% |
268,376
-9,209
| -3% | -$554K |
|
39
Cisco
CSCO
$274B
| $15.4M | 0.39% |
560,730
-62,256
| -10% | -$1.71M |
|
40
UnitedHealth
UNH
$281B
| $14.6M | 0.37% |
119,337
-2,544
| -2% | -$310K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.36% |
211,086
-3,584
| -2% | -$238K |
|
42
Oracle
ORCL
$635B
| $13.7M | 0.35% |
340,385
-9,805
| -3% | -$395K |
|
43
Boeing
BA
$177B
| $13.4M | 0.34% |
96,546
-2,781
| -3% | -$386K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $12.7M | 0.32% |
41,902
-755
| -2% | -$229K |
|
45
CVS Health
CVS
$92.8B
| $12.6M | 0.32% |
120,474
-15,970
| -12% | -$1.67M |
|
46
Amgen
AMGN
$155B
| $12.5M | 0.32% |
81,181
-1,717
| -2% | -$264K |
|
47
AbbVie
ABBV
$372B
| $12.3M | 0.31% |
183,601
+9,485
| +5% | +$637K |
|
48
Altria Group
MO
$113B
| $11.9M | 0.3% |
243,273
-5,154
| -2% | -$252K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $11.7M | 0.3% |
109,716
| – | – |
|
50
Schlumberger
SLB
$55B
| $11.7M | 0.3% |
135,570
-3,745
| -3% | -$323K |
|