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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $727M | 22.02% | +4,533,000 | New | +$727M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $586M | 17.73% | +3,639,930 | New | +$586M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $433M | 13.1% | +11,237,482 | New | +$433M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $123M | 3.71% | +825,113 | New | +$123M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $82.3M | 2.49% | +2,529,473 | New | +$82.3M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $69.5M | 2.1% | +1,584,590 | New | +$69.5M |
|
7
Microsoft
MSFT
$3.77T
| $42.4M | 1.28% | +1,226,014 | New | +$42.4M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.6M | 1.26% | +873,900 | New | +$41.6M |
|
9
Exxon Mobil
XOM
$487B
| $39M | 1.18% | +431,781 | New | +$39M |
|
10
IBM
IBM
$227B
| $38.8M | 1.17% | +203,008 | New | +$38.8M |
|
11
McDonald's
MCD
$224B
| $37.9M | 1.15% | +382,333 | New | +$37.9M |
|
12
Coca-Cola
KO
$297B
| $36.8M | 1.11% | +916,288 | New | +$36.8M |
|
13
Procter & Gamble
PG
$368B
| $35.9M | 1.09% | +465,816 | New | +$35.9M |
|
14
Apple
AAPL
$3.45T
| $34.4M | 1.04% | +86,823 | New | +$34.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.03% | +38,658 | New | +$34M |
|
16
GE Aerospace
GE
$292B
| $34M | 1.03% | +1,466,340 | New | +$34M |
|
17
Chevron
CVX
$324B
| $27.6M | 0.84% | +233,152 | New | +$27.6M |
|
18
Union Pacific
UNP
$133B
| $24.4M | 0.74% | +158,377 | New | +$24.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.73% | +280,317 | New | +$24.1M |
|
20
Nike
NKE
$114B
| $21.8M | 0.66% | +343,053 | New | +$21.8M |
|
21
Walmart
WMT
$774B
| $19.5M | 0.59% | +261,344 | New | +$19.5M |
|
22
AT&T
T
$209B
| $19.4M | 0.59% | +547,338 | New | +$19.4M |
|
23
PepsiCo
PEP
$204B
| $19.1M | 0.58% | +233,840 | New | +$19.1M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.7M | 0.57% | +1,408,497 | New | +$18.7M |
|
25
3M
MMM
$82.8B
| $18.3M | 0.56% | +167,734 | New | +$18.3M |
|