NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.92%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.13B
AUM Growth
+$35.4M
(+0.86%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.05M |
| 2 |
Medtronic
MDT
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.62M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 5 |
CME Group
CME
|
+$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.73M |
| 3 |
Visa
V
|
+$3.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.73M |
| 5 |
General Dynamics
GD
|
+$2.36M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $936M | 22.64% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $756M | 18.3% |
3,639,930
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $187M | 4.54% |
4,672,000
| – | – |
|
4
Apple
AAPL
$3.47T
| $105M | 2.54% |
3,370,860
-45,544
| -1% | -$1.42M |
|
5
Microsoft
MSFT
$3.79T
| $66.8M | 1.62% |
1,643,679
-17,651
| -1% | -$718K |
|
6
Johnson & Johnson
JNJ
$429B
| $42.7M | 1.03% |
424,540
-3,974
| -0.9% | -$400K |
|
7
Exxon Mobil
XOM
$478B
| $42.2M | 1.02% |
495,926
+12,403
| +3% | +$1.05M |
|
8
Nike
NKE
$108B
| $41.8M | 1.01% |
833,490
+364
| +0% | +$18.3K |
|
9
Procter & Gamble
PG
$370B
| $41.3M | 1% |
504,503
-2,029
| -0.4% | -$166K |
|
10
GE Aerospace
GE
$299B
| $40.8M | 0.99% |
343,372
-1,259
| -0.4% | -$150K |
|
11
Coca-Cola
KO
$288B
| $40.4M | 0.98% |
996,469
-4,343
| -0.4% | -$176K |
|
12
IBM
IBM
$236B
| $39.1M | 0.94% |
254,532
+2,884
| +1% | +$443K |
|
13
McDonald's
MCD
$218B
| $39.1M | 0.94% |
400,791
+1,395
| +0.3% | +$136K |
|
14
Union Pacific
UNP
$127B
| $36.2M | 0.88% |
334,471
-1,661
| -0.5% | -$180K |
|
15
3M
MMM
$84.1B
| $35.6M | 0.86% |
258,375
+383
| +0.1% | +$52.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $34.4M | 0.83% |
1,252,529
-435,413
| -26% | -$12M |
|
17
Starbucks
SBUX
$93.1B
| $31M | 0.75% |
654,816
-1,032
| -0.2% | -$48.9K |
|
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $30.4M | 0.74% |
419,400
| – | – |
|
19
Pfizer
PFE
$136B
| $29.6M | 0.72% |
897,917
-25,177
| -3% | -$831K |
|
20
Chevron
CVX
$317B
| $27.6M | 0.67% |
262,991
+14,766
| +6% | +$1.55M |
|
|
21
Visa
V
$659B
| $26M | 0.63% |
396,817
-53,975
| -12% | -$3.53M |
|
22
Merck
MRK
$207B
| $24.3M | 0.59% |
443,138
-3,536
| -0.8% | -$194K |
|
23
Walmart
WMT
$825B
| $23M | 0.56% |
838,587
-2,505
| -0.3% | -$68.7K |
|
24
Verizon
VZ
$185B
| $22.9M | 0.55% |
471,635
-2,546
| -0.5% | -$124K |
|
25
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.2M | 0.54% |
704,249
| – | – |
|