NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $887M | 26.13% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $717M | 21.12% | 3,639,930 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234M | 6.89% | 5,411,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $63.6M | 1.87% | 683,989 +582,271 | +572% | +$54.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $59.1M | 1.74% | 1,416,736 -83,728 | -6% | -$3.49M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 1.33% | 77,598 +35,880 | +86% | +$20.8M |
|
|
7
Exxon Mobil
XOM
$487B
| $39.9M | 1.17% | 396,058 -48,418 | -11% | -$4.87M |
|
8
GE Aerospace
GE
$292B
| $38.5M | 1.13% | 1,465,401 -97,386 | -6% | -$2.56M |
|
9
Coca-Cola
KO
$297B
| $38.1M | 1.12% | 900,154 -41,188 | -4% | -$1.74M |
|
10
McDonald's
MCD
$224B
| $37.6M | 1.11% | 373,423 -10,677 | -3% | -$1.08M |
|
11
Procter & Gamble
PG
$368B
| $35.2M | 1.04% | 447,689 -29,371 | -6% | -$2.31M |
|
12
IBM
IBM
$227B
| $33.9M | 1% | 187,161 -12,849 | -6% | -$2.33M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $33.8M | 1% | 323,255 -30,126 | -9% | -$3.15M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.2M | 0.98% | 545,600 | – | – |
|
|
15
Union Pacific
UNP
$133B
| $31.7M | 0.93% | 318,135 +154,029 | +94% | +$15.4M |
|
16
Nike
NKE
$114B
| $27.8M | 0.82% | 358,293 -8,470 | -2% | -$657K |
|
17
Chevron
CVX
$324B
| $27.2M | 0.8% | 207,987 -20,827 | -9% | -$2.72M |
|
18
Starbucks
SBUX
$100B
| $24.1M | 0.71% | 311,931 -8,329 | -3% | -$644K |
|
19
3M
MMM
$82.8B
| $22.8M | 0.67% | 159,451 -7,413 | -4% | -$1.06M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.3M | 0.66% | 1,408,497 | – | – |
|
21
Pfizer
PFE
$141B
| $22.1M | 0.65% | 744,691 -68,387 | -8% | -$2.03M |
|
22
Merck
MRK
$210B
| $21.4M | 0.63% | 370,086 -32,944 | -8% | -$1.91M |
|
23
Automatic Data Processing
ADP
$123B
| $19.4M | 0.57% | 244,391 -1,947 | -0.8% | -$154K |
|
24
Verizon
VZ
$186B
| $18.7M | 0.55% | 382,537 -44,126 | -10% | -$2.16M |
|
25
Walmart
WMT
$774B
| $18.7M | 0.55% | 248,633 -17,778 | -7% | -$1.33M |
|