NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$6.72B
(+24%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$85.6M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
$24.2M |
| 2 |
Amphenol
APH
|
$14.8M |
| 3 |
Copart
CPRT
|
$12.8M |
| 4 |
Costco
COST
|
$7.79M |
| 5 |
Rollins
ROL
|
$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $762M | 11.34% | 1,233,000 | – | – |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $303M | 4.51% | +2,246,560 | New | +$303M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $286M | 4.25% | 518,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $283M | 4.21% | 568,280 +35,129 | +7% | +$17.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 4.15% | 448,980 | – | – |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $255M | 3.8% | 3,511,270 +101,000 | +3% | +$7.34M |
|
|
7
NVIDIA
NVDA
$4.24T
| $253M | 3.77% | 1,603,522 +142,067 | +10% | +$22.4M |
|
8
Apple
AAPL
$3.45T
| $208M | 3.09% | 1,012,199 +83,184 | +9% | +$17.1M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 3.06% | 362,580 +67,600 | +23% | +$38.4M |
|
|
10
Amazon
AMZN
$2.44T
| $181M | 2.69% | 825,418 +213,352 | +35% | +$46.8M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $132M | 1.97% | 5,749,375 +562,973 | +11% | +$12.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.53% | 138,874 +6,180 | +5% | +$4.56M |
|
13
Broadcom
AVGO
$1.4T
| $92.9M | 1.38% | 336,988 +20,700 | +7% | +$5.71M |
|
14
Visa
V
$683B
| $86.8M | 1.29% | 244,497 +15,654 | +7% | +$5.56M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $85.6M | 1.27% | +300,000 | New | +$85.6M |
|
|
16
Costco
COST
$418B
| $70.2M | 1.04% | 70,899 -7,867 | -10% | -$7.79M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 1% | 379,598 +25,796 | +7% | +$4.55M |
|
18
Tesla
TSLA
$1.08T
| $61.8M | 0.92% | 194,684 +11,683 | +6% | +$3.71M |
|
19
Texas Instruments
TXN
$184B
| $61.7M | 0.92% | 297,014 +5,957 | +2% | +$1.24M |
|
20
S&P Global
SPGI
$167B
| $59.6M | 0.89% | 113,101 +7,891 | +8% | +$4.16M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $57.2M | 0.85% | 322,413 +20,171 | +7% | +$3.58M |
|
|
22
Amphenol
APH
$133B
| $53.3M | 0.79% | 539,607 -150,073 | -22% | -$14.8M |
|
23
Zoetis
ZTS
$69.3B
| $50.2M | 0.75% | 322,094 +31,249 | +11% | +$4.87M |
|
24
Netflix
NFLX
$513B
| $48M | 0.71% | 35,867 +2,449 | +7% | +$3.28M |
|
25
JPMorgan Chase
JPM
$829B
| $47.9M | 0.71% | 165,278 +8,872 | +6% | +$2.57M |
|