NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $869M | 22.66% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $701M | 18.3% | 3,639,930 | – | – |
|
3
Apple
AAPL
$3.45T
| $92.1M | 2.4% | 834,981 +12,899 | +2% | +$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $69.2M | 1.8% | 1,562,406 -4,636 | -0.3% | -$205K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 1.63% | +356,184 | New | +$62.6M |
|
6
Nike
NKE
$114B
| $54.4M | 1.42% | 442,117 +27,461 | +7% | +$3.38M |
|
7
GE Aerospace
GE
$292B
| $41.1M | 1.07% | 1,630,611 +8,683 | +0.5% | +$219K |
|
8
Coca-Cola
KO
$297B
| $39.6M | 1.03% | 987,730 +1,682 | +0.2% | +$67.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.02% | 62,908 +1,705 | +3% | +$1.06M |
|
10
McDonald's
MCD
$224B
| $39.1M | 1.02% | 396,964 -1,178 | -0.3% | -$116K |
|
11
Johnson & Johnson
JNJ
$427B
| $39M | 1.02% | 418,245 +1,361 | +0.3% | +$127K |
|
12
IBM
IBM
$227B
| $37M | 0.97% | 255,399 +23,018 | +10% | +$3.34M |
|
13
Exxon Mobil
XOM
$487B
| $37M | 0.96% | 497,562 +13,437 | +3% | +$999K |
|
14
Starbucks
SBUX
$100B
| $37M | 0.96% | 650,425 -786 | -0.1% | -$44.7K |
|
15
Procter & Gamble
PG
$368B
| $36M | 0.94% | 500,871 +1,699 | +0.3% | +$122K |
|
16
3M
MMM
$82.8B
| $31.3M | 0.82% | 220,608 +4,971 | +2% | +$705K |
|
17
Visa
V
$683B
| $30M | 0.78% | 430,510 +39,213 | +10% | +$2.73M |
|
18
Union Pacific
UNP
$133B
| $29.3M | 0.76% | 331,403 -285 | -0.1% | -$25.2K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.8M | 0.72% | 419,400 | – | – |
|
|
20
Walt Disney
DIS
$213B
| $27.2M | 0.71% | 266,497 +82,122 | +45% | +$8.39M |
|
21
Pfizer
PFE
$141B
| $26.5M | 0.69% | 844,868 +5,000 | +0.6% | +$157K |
|
22
AT&T
T
$209B
| $23M | 0.6% | 707,411 +116,243 | +20% | +$3.79M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 0.57% | 242,731 +17,851 | +8% | +$1.6M |
|
24
Home Depot
HD
$405B
| $21.3M | 0.56% | 184,785 +14,753 | +9% | +$1.7M |
|
25
Amazon
AMZN
$2.44T
| $21.1M | 0.55% | 41,197 +425 | +1% | +$218K |
|