NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $933M | 23.8% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $754M | 19.24% |
3,639,930
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $103M | 2.63% |
822,082
-20,633
| -2% | -$2.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $69.2M | 1.76% |
1,567,042
-76,637
| -5% | -$3.38M |
|
5
Nike
NKE
$114B
| $44.8M | 1.14% |
414,656
-2,089
| -0.5% | -$226K |
|
6
GE Aerospace
GE
$292B
| $43.1M | 1.1% |
1,621,928
-23,659
| -1% | -$629K |
|
7
Johnson & Johnson
JNJ
$427B
| $40.6M | 1.04% |
416,884
-7,656
| -2% | -$746K |
|
8
Exxon Mobil
XOM
$487B
| $40.3M | 1.03% |
484,125
-11,801
| -2% | -$982K |
|
9
Procter & Gamble
PG
$368B
| $39.1M | 1% |
499,172
-5,331
| -1% | -$417K |
|
10
Coca-Cola
KO
$297B
| $38.7M | 0.99% |
986,048
-10,421
| -1% | -$409K |
|
11
McDonald's
MCD
$224B
| $37.9M | 0.97% |
398,142
-2,649
| -0.7% | -$252K |
|
|
12
IBM
IBM
$227B
| $37.8M | 0.96% |
232,381
-10,957
| -5% | -$1.78M |
|
|
13
Starbucks
SBUX
$100B
| $34.9M | 0.89% |
651,211
+323,803
| +99% | +$17.4M |
|
14
3M
MMM
$82.8B
| $33.3M | 0.85% |
215,637
-396
| -0.2% | -$61.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 0.83% |
61,203
-1,252
| -2% | -$664K |
|
16
Union Pacific
UNP
$133B
| $31.6M | 0.81% |
331,688
-2,783
| -0.8% | -$265K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.2M | 0.8% |
419,400
| – | – |
|
18
Pfizer
PFE
$141B
| $28.2M | 0.72% |
839,868
-12,046
| -1% | -$404K |
|
19
Visa
V
$683B
| $26.3M | 0.67% |
391,297
-5,520
| -1% | -$371K |
|
20
Chevron
CVX
$324B
| $25.4M | 0.65% |
263,382
+391
| +0.1% | +$37.7K |
|
21
Merck
MRK
$210B
| $23.6M | 0.6% |
414,454
-8,388
| -2% | -$478K |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.2M | 0.57% |
1,408,497
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $21.6M | 0.55% |
180,822
-798
| -0.4% | -$95.4K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 0.54% |
538,000
-4,134,000
| -88% | -$164M |
|
25
Verizon
VZ
$186B
| $21.1M | 0.54% |
453,169
-18,466
| -4% | -$861K |
|