NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Est. Return
19.37%
1 Year Est. Return
+19.37%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Holding
569
Top Buys
| 1 | +$303M | |
| 2 | +$85.6M | |
| 3 | +$46.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $762M | 11.34% |
1,233,000
|
|
||
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $303M | 4.51% |
+2,246,560
|
|
||
3
Invesco QQQ Trust
QQQ
$384B
| $286M | 4.25% |
518,000
|
|
||
4
Microsoft
MSFT
$3.82T
| $283M | 4.21% |
568,280
+35,129
|
|
||
5
iShares Core S&P 500 ETF
IVV
$660B
| $279M | 4.15% |
448,980
|
|
||
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $255M | 3.8% |
3,511,270
+101,000
|
|
||
|
7
NVIDIA
NVDA
$4.46T
| $253M | 3.77% |
1,603,522
+142,067
|
|
||
8
Apple
AAPL
$3.74T
| $208M | 3.09% |
1,012,199
+83,184
|
|
||
|
9
Vanguard S&P 500 ETF
VOO
$757B
| $206M | 3.06% |
362,580
+67,600
|
|
||
10
Amazon
AMZN
$2.27T
| $181M | 2.69% |
825,418
+213,352
|
|
||
11
iShares US Treasury Bond ETF
GOVT
$28.5B
| $132M | 1.97% |
5,749,375
+562,973
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $103M | 1.53% |
138,874
+6,180
|
|
||
13
Broadcom
AVGO
$1.65T
| $92.9M | 1.38% |
336,988
+20,700
|
|
||
14
Visa
V
$664B
| $86.8M | 1.29% |
244,497
+15,654
|
|
||
15
Vanguard Large-Cap ETF
VV
$46B
| $85.6M | 1.27% |
+300,000
|
|
||
|
16
Costco
COST
$415B
| $70.2M | 1.04% |
70,899
-7,867
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $66.9M | 1% |
379,598
+25,796
|
|
||
18
Tesla
TSLA
$1.46T
| $61.8M | 0.92% |
194,684
+11,683
|
|
||
19
Texas Instruments
TXN
$161B
| $61.7M | 0.92% |
297,014
+5,957
|
|
||
20
S&P Global
SPGI
$144B
| $59.6M | 0.89% |
113,101
+7,891
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.07T
| $57.2M | 0.85% |
322,413
+20,171
|
|
||
22
Amphenol
APH
$153B
| $53.3M | 0.79% |
539,607
-150,073
|
|
||
23
Zoetis
ZTS
$63.8B
| $50.2M | 0.75% |
322,094
+31,249
|
|
||
24
Netflix
NFLX
$510B
| $48M | 0.71% |
35,867
+2,449
|
|
||
25
JPMorgan Chase
JPM
$810B
| $47.9M | 0.71% |
165,278
+8,872
|
|