NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $932M | 22.73% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $753M | 18.37% | 3,639,930 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $184M | 4.48% | 4,672,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $94.3M | 2.3% | 854,101 +108,022 | +14% | +$11.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $77.2M | 1.88% | 1,661,330 +157,530 | +10% | +$7.32M |
|
6
Procter & Gamble
PG
$368B
| $46.1M | 1.13% | 506,532 +51,046 | +11% | +$4.65M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.09% | 428,514 +98,071 | +30% | +$10.3M |
|
|
8
Exxon Mobil
XOM
$487B
| $44.7M | 1.09% | 483,523 +78,039 | +19% | +$7.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.08% | 84,166 +11,022 | +15% | +$5.82M |
|
10
Coca-Cola
KO
$297B
| $42.3M | 1.03% | 1,000,812 +74,730 | +8% | +$3.16M |
|
11
GE Aerospace
GE
$292B
| $41.7M | 1.02% | 1,651,622 +192,337 | +13% | +$4.86M |
|
12
Nike
NKE
$114B
| $40.1M | 0.98% | 416,563 +36,312 | +10% | +$3.49M |
|
13
Union Pacific
UNP
$133B
| $40M | 0.98% | 336,132 +16,203 | +5% | +$1.93M |
|
|
14
IBM
IBM
$227B
| $38.6M | 0.94% | 240,581 +40,142 | +20% | +$6.44M |
|
15
McDonald's
MCD
$224B
| $37.4M | 0.91% | 399,396 +17,773 | +5% | +$1.67M |
|
16
3M
MMM
$82.8B
| $35.4M | 0.86% | 215,712 +33,806 | +19% | +$5.56M |
|
17
Visa
V
$683B
| $29.5M | 0.72% | 112,698 +19,566 | +21% | +$5.13M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.7M | 0.7% | 419,400 -126,200 | -23% | -$8.63M |
|
19
Chevron
CVX
$324B
| $27.8M | 0.68% | 248,225 +35,291 | +17% | +$3.96M |
|
20
Pfizer
PFE
$141B
| $27.3M | 0.67% | 875,801 +116,539 | +15% | +$3.63M |
|
21
Starbucks
SBUX
$100B
| $26.9M | 0.66% | 327,924 +14,012 | +4% | +$1.15M |
|
22
Merck
MRK
$210B
| $24.2M | 0.59% | 426,216 +51,312 | +14% | +$2.91M |
|
23
Walmart
WMT
$774B
| $24.1M | 0.59% | 280,364 +30,161 | +12% | +$2.59M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $23.5M | 0.57% | 181,668 +29,443 | +19% | +$3.81M |
|
25
Verizon
VZ
$186B
| $22.2M | 0.54% | 474,181 +79,576 | +20% | +$3.72M |
|