NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
327
Reduced
181
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.19M |
| 2 |
Simon Property Group
SPG
|
$5.36M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 4 |
Charter Communications
CHTR
|
$3.13M |
| 5 |
Rollins
ROL
|
$2.95M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $980M | 23.56% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $792M | 19.03% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $87.8M | 2.11% |
1,524,468
+319
| +0% | +$18.4K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $70.8M | 1.7% |
356,184
| – | – |
|
5
Apple
AAPL
$3.41T
| $66.6M | 1.6% |
588,816
-41,084
| -7% | -$4.64M |
|
6
3M
MMM
$82.8B
| $51.2M | 1.23% |
290,774
-1,646
| -0.6% | -$290K |
|
7
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.18% |
416,017
+1,052
| +0.3% | +$124K |
|
8
Nike
NKE
$110B
| $47.1M | 1.13% |
893,625
+4,601
| +0.5% | +$242K |
|
9
Visa
V
$683B
| $46.6M | 1.12% |
563,254
+2,884
| +0.5% | +$239K |
|
10
Procter & Gamble
PG
$368B
| $44.7M | 1.07% |
497,735
+3,221
| +0.7% | +$289K |
|
11
GE Aerospace
GE
$292B
| $43.5M | 1.04% |
1,467,930
-26,238
| -2% | -$777K |
|
12
Coca-Cola
KO
$297B
| $41.6M | 1% |
982,881
+9,211
| +0.9% | +$390K |
|
13
Exxon Mobil
XOM
$487B
| $41.4M | 1% |
474,554
-4,699
| -1% | -$410K |
|
14
Walt Disney
DIS
$213B
| $37.9M | 0.91% |
408,167
+27,927
| +7% | +$2.59M |
|
15
Starbucks
SBUX
$100B
| $34.8M | 0.84% |
643,546
+1,554
| +0.2% | +$84.1K |
|
16
Amazon
AMZN
$2.4T
| $34.3M | 0.82% |
40,928
+1,050
| +3% | +$879K |
|
17
RTX Corp
RTX
$212B
| $33.6M | 0.81% |
330,283
-8,693
| -3% | -$883K |
|
18
Union Pacific
UNP
$133B
| $31.7M | 0.76% |
324,832
-56
| -0% | -$5.46K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $31M | 0.74% |
241,616
+3,327
| +1% | +$427K |
|
20
Colgate-Palmolive
CL
$67.9B
| $28.7M | 0.69% |
386,860
+3,682
| +1% | +$273K |
|
21
Pfizer
PFE
$142B
| $26.6M | 0.64% |
786,655
-7,913
| -1% | -$268K |
|
22
AT&T
T
$209B
| $26.5M | 0.64% |
652,983
-7,032
| -1% | -$286K |
|
23
IBM
IBM
$227B
| $25.2M | 0.61% |
158,540
+944
| +0.6% | +$150K |
|
24
Chevron
CVX
$324B
| $25M | 0.6% |
243,072
-8,840
| -4% | -$910K |
|
25
Becton Dickinson
BDX
$55.3B
| $24.7M | 0.59% |
137,480
-4,730
| -3% | -$850K |
|