NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $6.84M | 0.21% |
+69,371
| New | +$6.84M |
|
52
Caterpillar
CAT
$194B
| $6.71M | 0.2% |
+81,316
| New | +$6.71M |
|
53
Occidental Petroleum
OXY
$45.6B
| $6.65M | 0.2% |
+77,783
| New | +$6.65M |
|
54
CVS Health
CVS
$93B
| $6.48M | 0.2% |
+113,254
| New | +$6.48M |
|
55
AbbVie
ABBV
$374B
| $6.06M | 0.18% |
+146,492
| New | +$6.06M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6M | 0.18% |
+184,117
| New | +$6M |
|
57
Eli Lilly
LLY
$661B
| $5.91M | 0.18% |
+120,400
| New | +$5.91M |
|
58
Emerson Electric
EMR
$72.9B
| $5.7M | 0.17% |
+104,493
| New | +$5.7M |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.69M | 0.17% |
+99,301
| New | +$5.69M |
|
60
United Parcel Service
UPS
$72.3B
| $5.68M | 0.17% |
+65,721
| New | +$5.68M |
|
61
Ford
F
$46.2B
| $5.63M | 0.17% |
+363,629
| New | +$5.63M |
|
62
eBay
EBAY
$41.2B
| $5.59M | 0.17% |
+256,701
| New | +$5.59M |
|
63
Mastercard
MA
$536B
| $5.56M | 0.17% |
+96,710
| New | +$5.56M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $5.55M | 0.17% |
+111,240
| New | +$5.55M |
|
65
Lockheed Martin
LMT
$105B
| $5.36M | 0.16% |
+49,398
| New | +$5.36M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $5.28M | 0.16% |
+53,479
| New | +$5.28M |
|
67
Abbott
ABT
$230B
| $5.03M | 0.15% |
+144,192
| New | +$5.03M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $4.99M | 0.15% |
+89,932
| New | +$4.99M |
|
69
HP
HPQ
$26.8B
| $4.93M | 0.15% |
+437,951
| New | +$4.93M |
|
70
Medtronic
MDT
$118B
| $4.82M | 0.15% |
+93,548
| New | +$4.82M |
|
71
Mondelez International
MDLZ
$79.3B
| $4.71M | 0.14% |
+165,057
| New | +$4.71M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.14% |
+194,323
| New | +$4.59M |
|
73
Costco
COST
$421B
| $4.47M | 0.14% |
+40,393
| New | +$4.47M |
|
74
Accenture
ACN
$158B
| $4.33M | 0.13% |
+60,131
| New | +$4.33M |
|
75
Target
TGT
$42B
| $4.09M | 0.12% |
+59,355
| New | +$4.09M |
|