NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+9%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.72B
AUM Growth
+$3.72B
(+6.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
474
New
15
Increased
57
Reduced
374
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Starbucks
SBUX
|
$2.86M |
| 4 |
NiSource
NI
|
$1.18M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.01M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.84M |
| 3 |
Williams Companies
WMB
|
$1.54M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$1.33M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $837M | 22.52% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $676M | 18.18% | 3,639,930 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $470M | 12.64% | 11,237,482 | – | – |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $137M | 3.67% | 825,113 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $67.1M | 1.81% | 1,749,573 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $55.1M | 1.48% | 98,297 +11,404 | +13% | +$6.4M |
|
7
Microsoft
MSFT
$3.77T
| $55M | 1.48% | 1,469,954 -1,461 | -0.1% | -$54.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.22% | 40,530 -26 | -0.1% | -$29.1K |
|
9
Exxon Mobil
XOM
$487B
| $43.8M | 1.18% | 433,185 -4,909 | -1% | -$497K |
|
10
GE Aerospace
GE
$292B
| $42M | 1.13% | 1,497,144 +16,614 | +1% | +$466K |
|
11
Coca-Cola
KO
$297B
| $38.3M | 1.03% | 928,317 +5,070 | +0.5% | +$209K |
|
12
Procter & Gamble
PG
$368B
| $38.1M | 1.02% | 467,802 -3,047 | -0.6% | -$248K |
|
13
IBM
IBM
$227B
| $37.6M | 1.01% | 200,418 -1,268 | -0.6% | -$238K |
|
14
McDonald's
MCD
$224B
| $37M | 0.99% | 380,973 -838 | -0.2% | -$81.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.84% | 342,332 -804 | -0.2% | -$73.6K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 0.81% | 545,600 -141,400 | -21% | -$7.84M |
|
17
Nike
NKE
$114B
| $28.7M | 0.77% | 364,371 -362 | -0.1% | -$28.5K |
|
18
Chevron
CVX
$324B
| $28.2M | 0.76% | 226,076 -9,113 | -4% | -$1.14M |
|
19
Union Pacific
UNP
$133B
| $27.4M | 0.74% | 162,968 -496 | -0.3% | -$83.3K |
|
|
20
Starbucks
SBUX
$100B
| $24.9M | 0.67% | 317,277 +36,510 | +13% | +$2.86M |
|
21
Pfizer
PFE
$141B
| $23.5M | 0.63% | 768,099 +14,098 | +2% | +$432K |
|
22
3M
MMM
$82.8B
| $23.2M | 0.62% | 165,520 -1,181 | -0.7% | -$166K |
|
23
Walmart
WMT
$774B
| $20.5M | 0.55% | 260,498 -1,586 | -0.6% | -$125K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20.3M | 0.55% | 1,408,497 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $19.7M | 0.53% | 244,383 -151 | -0.1% | -$12.2K |
|