NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
+$4.11B
(-0.36%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
359
Reduced
141
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $950M | 23.12% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $766M | 18.66% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $78M | 1.9% |
1,524,149
+16,374
| +1% | +$838K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $68.5M | 1.67% |
356,184
| – | – |
|
|
5
Apple
AAPL
$3.41T
| $60.2M | 1.47% |
629,900
-142,264
| -18% | -$13.6M |
|
6
3M
MMM
$82.8B
| $51.2M | 1.25% |
292,420
+5,520
| +2% | +$967K |
|
7
Johnson & Johnson
JNJ
$427B
| $50.3M | 1.23% |
414,965
+13,503
| +3% | +$1.64M |
|
8
Nike
NKE
$110B
| $49.1M | 1.2% |
889,024
+25,426
| +3% | +$1.4M |
|
9
GE Aerospace
GE
$292B
| $47M | 1.15% |
1,494,168
-972
| -0.1% | -$30.6K |
|
10
Exxon Mobil
XOM
$487B
| $44.9M | 1.09% |
479,253
+7,165
| +2% | +$672K |
|
11
Coca-Cola
KO
$297B
| $44.1M | 1.07% |
973,670
+10,141
| +1% | +$460K |
|
12
Procter & Gamble
PG
$368B
| $41.9M | 1.02% |
494,514
+15,215
| +3% | +$1.29M |
|
13
Visa
V
$683B
| $41.6M | 1.01% |
560,370
+23,531
| +4% | +$1.75M |
|
14
Walt Disney
DIS
$213B
| $37.2M | 0.91% |
380,240
+21,924
| +6% | +$2.14M |
|
15
Starbucks
SBUX
$100B
| $36.7M | 0.89% |
641,992
+651
| +0.1% | +$37.2K |
|
|
16
RTX Corp
RTX
$212B
| $34.8M | 0.85% |
338,976
+45,655
| +16% | +$4.68M |
|
17
Amazon
AMZN
$2.4T
| $28.5M | 0.69% |
39,878
+609
| +2% | +$436K |
|
18
AT&T
T
$209B
| $28.5M | 0.69% |
660,015
-340
| -0.1% | -$14.7K |
|
19
Union Pacific
UNP
$133B
| $28.3M | 0.69% |
324,888
+597
| +0.2% | +$52.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $28M | 0.68% |
383,178
+16,921
| +5% | +$1.24M |
|
21
Pfizer
PFE
$142B
| $28M | 0.68% |
794,568
+6,996
| +0.9% | +$246K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.66% |
238,289
+4,865
| +2% | +$556K |
|
23
Chevron
CVX
$324B
| $26.4M | 0.64% |
251,912
+2,771
| +1% | +$290K |
|
24
Verizon
VZ
$185B
| $25M | 0.61% |
448,504
+16,442
| +4% | +$918K |
|
25
Becton Dickinson
BDX
$55.3B
| $24.1M | 0.59% |
142,210
+4,990
| +4% | +$846K |
|