NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $893M | 25.48% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $722M | 20.59% | 3,639,930 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194M | 5.54% | 4,672,000 -739,000 | -14% | -$30.7M |
|
|
4
Apple
AAPL
$3.45T
| $75.2M | 2.14% | 746,079 +62,090 | +9% | +$6.26M |
|
|
5
Microsoft
MSFT
$3.77T
| $69.7M | 1.99% | 1,503,800 +87,064 | +6% | +$4.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 1.21% | 73,144 -4,454 | -6% | -$2.59M |
|
7
Coca-Cola
KO
$297B
| $39.5M | 1.13% | 926,082 +25,928 | +3% | +$1.11M |
|
8
Procter & Gamble
PG
$368B
| $38.1M | 1.09% | 455,486 +7,797 | +2% | +$653K |
|
9
Exxon Mobil
XOM
$487B
| $38.1M | 1.09% | 405,484 +9,426 | +2% | +$887K |
|
10
IBM
IBM
$227B
| $38M | 1.09% | 200,439 +13,278 | +7% | +$2.52M |
|
11
GE Aerospace
GE
$292B
| $37.4M | 1.07% | 1,459,285 -6,116 | -0.4% | -$157K |
|
12
McDonald's
MCD
$224B
| $36.2M | 1.03% | 381,623 +8,200 | +2% | +$777K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.01% | 330,443 +7,188 | +2% | +$766K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.9M | 0.99% | 545,600 | – | – |
|
15
Union Pacific
UNP
$133B
| $34.7M | 0.99% | 319,929 +1,794 | +0.6% | +$195K |
|
16
Nike
NKE
$114B
| $33.9M | 0.97% | 380,251 +21,958 | +6% | +$1.96M |
|
|
17
3M
MMM
$82.8B
| $25.8M | 0.74% | 181,906 +22,455 | +14% | +$3.18M |
|
18
Chevron
CVX
$324B
| $25.4M | 0.72% | 212,934 +4,947 | +2% | +$590K |
|
19
Starbucks
SBUX
$100B
| $23.7M | 0.68% | 313,912 +1,981 | +0.6% | +$149K |
|
20
Pfizer
PFE
$141B
| $22.5M | 0.64% | 759,262 +14,571 | +2% | +$431K |
|
21
Merck
MRK
$210B
| $22.2M | 0.63% | 374,904 +4,818 | +1% | +$286K |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.5M | 0.61% | 1,408,497 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $20.4M | 0.58% | 245,708 +1,317 | +0.5% | +$109K |
|
24
Visa
V
$683B
| $19.9M | 0.57% | 93,132 +10,871 | +13% | +$2.32M |
|
25
Verizon
VZ
$186B
| $19.7M | 0.56% | 394,605 +12,068 | +3% | +$603K |
|