NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $4.06M | 0.12% |
+99,196
| New | +$4.06M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.12% |
+46,385
| New | +$3.99M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $3.81M | 0.12% |
+87,273
| New | +$3.81M |
|
79
General Dynamics
GD
$86.7B
| $3.64M | 0.11% |
+46,409
| New | +$3.64M |
|
80
DuPont de Nemours
DD
$32.3B
| $3.6M | 0.11% |
+55,458
| New | +$3.6M |
|
81
Halliburton
HAL
$19.2B
| $3.6M | 0.11% |
+86,211
| New | +$3.6M |
|
82
Texas Instruments
TXN
$170B
| $3.58M | 0.11% |
+102,595
| New | +$3.58M |
|
83
Southern Company
SO
$101B
| $3.55M | 0.11% |
+80,510
| New | +$3.55M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.11% |
+79,753
| New | +$3.53M |
|
85
Kimberly-Clark
KMB
$42.9B
| $3.52M | 0.11% |
+37,779
| New | +$3.52M |
|
86
Baxter International
BAX
$12.1B
| $3.47M | 0.11% |
+92,286
| New | +$3.47M |
|
87
APA Corp
APA
$8.39B
| $3.04M | 0.09% |
+36,246
| New | +$3.04M |
|
88
PPG Industries
PPG
$24.7B
| $3.01M | 0.09% |
+41,082
| New | +$3.01M |
|
89
Exelon
EXC
$43.8B
| $2.94M | 0.09% |
+133,421
| New | +$2.94M |
|
90
American Electric Power
AEP
$58.1B
| $2.94M | 0.09% |
+65,558
| New | +$2.94M |
|
91
NOV
NOV
$4.96B
| $2.72M | 0.08% |
+43,830
| New | +$2.72M |
|
92
FedEx
FDX
$53.2B
| $2.69M | 0.08% |
+27,258
| New | +$2.69M |
|
93
Freeport-McMoran
FCX
$66.1B
| $2.65M | 0.08% |
+96,032
| New | +$2.65M |
|
94
Illinois Tool Works
ITW
$77.4B
| $2.44M | 0.07% |
+35,252
| New | +$2.44M |
|
95
General Motors
GM
$55.4B
| $2.37M | 0.07% |
+71,207
| New | +$2.37M |
|
96
Clorox
CLX
$15.2B
| $2.37M | 0.07% |
+28,460
| New | +$2.37M |
|
97
JPMorgan Chase
JPM
$835B
| $2.33M | 0.07% |
+44,139
| New | +$2.33M |
|
98
Northrop Grumman
NOC
$83B
| $2.32M | 0.07% |
+28,045
| New | +$2.32M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.07% |
+111,624
| New | +$2.27M |
|
100
Eaton
ETN
$136B
| $2.26M | 0.07% |
+34,385
| New | +$2.26M |
|