NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$7.66B
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$25.7M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Becton Dickinson
BDX
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$19.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.7M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 16.89% | 4,019,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.18B | 15.37% | 3,639,930 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $321M | 4.2% | 1,086,362 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $287M | 3.75% | 1,819,827 -170,753 | -9% | -$26.9M |
|
|
5
Apple
AAPL
$3.45T
| $217M | 2.83% | 738,020 -57,231 | -7% | -$16.8M |
|
|
6
Visa
V
$683B
| $128M | 1.67% | 680,501 +126,859 | +23% | +$23.8M |
|
|
7
Amazon
AMZN
$2.44T
| $127M | 1.65% | 68,527 -4,935 | -7% | -$9.12M |
|
|
8
Walt Disney
DIS
$213B
| $98.6M | 1.29% | 681,542 +135,399 | +25% | +$19.6M |
|
9
Nike
NKE
$114B
| $84.2M | 1.1% | 830,817 +126,596 | +18% | +$12.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $81M | 1.06% | 394,863 -29,349 | -7% | -$6.02M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $76.1M | 0.99% | 56,949 -4,252 | -7% | -$5.69M |
|
12
UnitedHealth
UNH
$281B
| $71.5M | 0.93% | 243,148 -14,478 | -6% | -$4.26M |
|
13
Johnson & Johnson
JNJ
$427B
| $69.8M | 0.91% | 478,281 -26,435 | -5% | -$3.86M |
|
14
3M
MMM
$82.8B
| $68.2M | 0.89% | 386,720 +100,598 | +35% | +$17.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 0.86% | 49,256 -3,582 | -7% | -$4.8M |
|
|
16
Texas Instruments
TXN
$184B
| $63.6M | 0.83% | 495,514 +147,973 | +43% | +$19M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $59.9M | 0.78% | 220,315 +84,051 | +62% | +$22.9M |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $59.6M | 0.78% | 865,146 +372,905 | +76% | +$25.7M |
|
19
Procter & Gamble
PG
$368B
| $56.9M | 0.74% | 455,334 -25,041 | -5% | -$3.13M |
|
20
Exxon Mobil
XOM
$487B
| $51.5M | 0.67% | 737,406 -44,421 | -6% | -$3.1M |
|
21
Home Depot
HD
$405B
| $49.9M | 0.65% | 228,459 -7,388 | -3% | -$1.61M |
|
22
AT&T
T
$209B
| $46.3M | 0.6% | 1,183,882 -88,179 | -7% | -$3.45M |
|
23
Intel
INTC
$107B
| $46.1M | 0.6% | 770,472 -59,216 | -7% | -$3.54M |
|
24
Boeing
BA
$177B
| $45.1M | 0.59% | 138,498 +42 | +0% | +$13.7K |
|
25
Verizon
VZ
$186B
| $44.4M | 0.58% | 722,372 -43,294 | -6% | -$2.66M |
|