NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.5M
3
+$7.7M
4
APP icon
Applovin
APP
+$7.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$3.4M
4
RMD icon
ResMed
RMD
+$3.11M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$821M 11.02%
1,233,000
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$327M 4.39%
2,246,560
NVDA icon
3
NVIDIA
NVDA
$4.46T
$313M 4.19%
1,675,882
+72,360
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$311M 4.17%
518,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$734B
$301M 4.03%
448,980
MSFT icon
6
Microsoft
MSFT
$3.57T
$294M 3.94%
566,944
-1,336
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$275M 3.69%
3,511,270
AAPL icon
8
Apple
AAPL
$4.15T
$258M 3.46%
1,011,957
-242
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$566B
$226M 3.03%
+687,500
VOO icon
10
Vanguard S&P 500 ETF
VOO
$803B
$222M 2.98%
362,580
AMZN icon
11
Amazon
AMZN
$2.45T
$184M 2.46%
836,050
+10,632
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$33.2B
$138M 1.85%
5,958,600
+209,225
AVGO icon
13
Broadcom
AVGO
$1.8T
$116M 1.55%
350,725
+13,737
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$105M 1.41%
143,016
+4,142
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$94.4M 1.27%
388,360
+8,762
VV icon
16
Vanguard Large-Cap ETF
VV
$47.5B
$92.4M 1.24%
300,000
TSLA icon
17
Tesla
TSLA
$1.51T
$88.9M 1.19%
199,844
+5,160
V icon
18
Visa
V
$631B
$85.8M 1.15%
251,276
+6,779
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.84T
$78.1M 1.05%
320,584
-1,829
COST icon
20
Costco
COST
$396B
$68.5M 0.92%
73,951
+3,052
TXN icon
21
Texas Instruments
TXN
$163B
$57.3M 0.77%
311,926
+14,912
SPGI icon
22
S&P Global
SPGI
$150B
$54.2M 0.73%
111,420
-1,681
ZTS icon
23
Zoetis
ZTS
$53.1B
$52.8M 0.71%
360,648
+38,554
JPM icon
24
JPMorgan Chase
JPM
$861B
$52.3M 0.7%
165,715
+437
LIN icon
25
Linde
LIN
$188B
$47.2M 0.63%
99,396
+344
1
2 3 4 5