NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
+$3.53B
(-5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
416
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 2 |
Mastercard
MA
|
$6.8M |
| 3 |
Verizon
VZ
|
$6.52M |
| 4 |
Biogen
BIIB
|
$4.45M |
| 5 |
Visa
V
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.96M |
| 4 |
PPG Industries
PPG
|
$1.76M |
| 5 |
Watsco
WSO
|
$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $848M | 24.01% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $685M | 19.39% | 3,639,930 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222M | 6.28% | 5,411,000 -5,826,482 | -52% | -$239M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $136M | 3.84% | 825,113 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $61.5M | 1.74% | 1,500,464 +30,510 | +2% | +$1.25M |
|
6
Apple
AAPL
$3.45T
| $54.6M | 1.55% | 101,718 +3,421 | +3% | +$1.84M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.32% | 41,718 +1,188 | +3% | +$1.32M |
|
8
Exxon Mobil
XOM
$487B
| $43.4M | 1.23% | 444,476 +11,291 | +3% | +$1.1M |
|
9
GE Aerospace
GE
$292B
| $40.5M | 1.15% | 1,562,787 +65,643 | +4% | +$1.7M |
|
10
IBM
IBM
$227B
| $38.5M | 1.09% | 200,010 -408 | -0.2% | -$78.5K |
|
11
Procter & Gamble
PG
$368B
| $38.5M | 1.09% | 477,060 +9,258 | +2% | +$746K |
|
12
McDonald's
MCD
$224B
| $37.7M | 1.07% | 384,100 +3,127 | +0.8% | +$307K |
|
13
Coca-Cola
KO
$297B
| $36.4M | 1.03% | 941,342 +13,025 | +1% | +$504K |
|
14
Johnson & Johnson
JNJ
$427B
| $34.7M | 0.98% | 353,381 +11,049 | +3% | +$1.09M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.9M | 0.9% | 545,600 | – | – |
|
16
Union Pacific
UNP
$133B
| $30.8M | 0.87% | 164,106 +1,138 | +0.7% | +$214K |
|
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $29.9M | 0.85% | +486,875 | New | +$29.9M |
|
18
Chevron
CVX
$324B
| $27.2M | 0.77% | 228,814 +2,738 | +1% | +$326K |
|
19
Nike
NKE
$114B
| $27.1M | 0.77% | 366,763 +2,392 | +0.7% | +$177K |
|
20
Pfizer
PFE
$141B
| $26.1M | 0.74% | 813,078 +44,979 | +6% | +$1.44M |
|
21
Starbucks
SBUX
$100B
| $23.5M | 0.67% | 320,260 +2,983 | +0.9% | +$219K |
|
22
Merck
MRK
$210B
| $22.9M | 0.65% | 403,030 +12,527 | +3% | +$711K |
|
23
3M
MMM
$82.8B
| $22.6M | 0.64% | 166,864 +1,344 | +0.8% | +$182K |
|
24
Walmart
WMT
$774B
| $20.4M | 0.58% | 266,411 +5,913 | +2% | +$452K |
|
|
25
Verizon
VZ
$186B
| $20.3M | 0.57% | 426,663 +136,992 | +47% | +$6.52M |
|