NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$3.49B
(+5.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
368
Reduced
27
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $762M | 21.8% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $615M | 17.6% | 3,639,930 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458M | 13.11% | 11,237,482 | – | – |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $125M | 3.57% | 825,113 | – | – |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $75.9M | 2.17% | 1,584,590 | – | – |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $64.9M | 1.86% | 1,749,573 -779,900 | -31% | -$28.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $49M | 1.4% | 1,471,415 +245,401 | +20% | +$8.17M |
|
8
Apple
AAPL
$3.45T
| $41.4M | 1.19% | 86,893 +70 | +0.1% | +$33.4K |
|
9
Exxon Mobil
XOM
$487B
| $37.7M | 1.08% | 438,094 +6,313 | +1% | +$543K |
|
10
IBM
IBM
$227B
| $37.3M | 1.07% | 201,686 -1,322 | -0.7% | -$245K |
|
11
McDonald's
MCD
$224B
| $36.7M | 1.05% | 381,811 -522 | -0.1% | -$50.2K |
|
12
Procter & Gamble
PG
$368B
| $35.6M | 1.02% | 470,849 +5,033 | +1% | +$380K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.02% | 40,556 +1,898 | +5% | +$1.66M |
|
14
GE Aerospace
GE
$292B
| $35.4M | 1.01% | 1,480,530 +14,190 | +1% | +$339K |
|
15
Coca-Cola
KO
$297B
| $35M | 1% | 923,247 +6,959 | +0.8% | +$264K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.8M | 0.99% | 687,000 -186,900 | -21% | -$9.46M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.85% | 343,136 +62,819 | +22% | +$5.45M |
|
18
Chevron
CVX
$324B
| $28.6M | 0.82% | 235,189 +2,037 | +0.9% | +$247K |
|
19
Nike
NKE
$114B
| $26.5M | 0.76% | 364,733 +21,680 | +6% | +$1.57M |
|
20
Union Pacific
UNP
$133B
| $25.4M | 0.73% | 163,464 +5,087 | +3% | +$790K |
|
|
21
Pfizer
PFE
$141B
| $21.7M | 0.62% | 754,001 +116,241 | +18% | +$3.34M |
|
22
Starbucks
SBUX
$100B
| $21.6M | 0.62% | 280,767 +2,614 | +0.9% | +$201K |
|
23
3M
MMM
$82.8B
| $19.9M | 0.57% | 166,701 -1,033 | -0.6% | -$123K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.6M | 0.56% | 1,408,497 | – | – |
|
25
Walmart
WMT
$774B
| $19.4M | 0.55% | 262,084 +740 | +0.3% | +$54.7K |
|