NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $924M | 23.44% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $746M | 18.92% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $82.1M | 2.08% |
1,479,927
-82,479
| -5% | -$4.58M |
|
|
4
Apple
AAPL
$3.45T
| $80.7M | 2.05% |
767,105
-67,876
| -8% | -$7.14M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $66.6M | 1.69% |
356,184
| – | – |
|
|
6
Nike
NKE
$114B
| $52.6M | 1.33% |
841,867
+399,750
| +90% | +$25M |
|
|
7
GE Aerospace
GE
$292B
| $45.6M | 1.16% |
1,463,698
-166,913
| -10% | -$5.2M |
|
8
McDonald's
MCD
$224B
| $45.5M | 1.15% |
385,075
-11,889
| -3% | -$1.4M |
|
9
Coca-Cola
KO
$297B
| $40.7M | 1.03% |
947,748
-39,982
| -4% | -$1.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $40M | 1.02% |
389,817
-28,428
| -7% | -$2.92M |
|
|
11
3M
MMM
$82.8B
| $39.2M | 0.99% |
260,161
+39,553
| +18% | +$5.96M |
|
12
Starbucks
SBUX
$100B
| $38.1M | 0.97% |
635,362
-15,063
| -2% | -$904K |
|
13
Procter & Gamble
PG
$368B
| $37.6M | 0.95% |
474,007
-26,864
| -5% | -$2.13M |
|
14
Visa
V
$683B
| $36.9M | 0.94% |
475,547
+45,037
| +10% | +$3.49M |
|
15
Exxon Mobil
XOM
$487B
| $35.4M | 0.9% |
454,442
-43,120
| -9% | -$3.36M |
|
16
Walt Disney
DIS
$213B
| $32.1M | 0.81% |
305,670
+39,173
| +15% | +$4.12M |
|
17
IBM
IBM
$227B
| $31.4M | 0.8% |
228,166
-27,233
| -11% | -$3.75M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 0.77% |
419,400
| – | – |
|
19
Pfizer
PFE
$141B
| $25.3M | 0.64% |
782,571
-62,297
| -7% | -$2.01M |
|
20
Amazon
AMZN
$2.44T
| $25.3M | 0.64% |
37,372
-3,825
| -9% | -$2.59M |
|
21
Union Pacific
UNP
$133B
| $25.1M | 0.64% |
321,243
-10,160
| -3% | -$795K |
|
22
RTX Corp
RTX
$212B
| $24M | 0.61% |
249,986
+57,318
| +30% | +$5.51M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 0.59% |
220,746
-21,985
| -9% | -$2.3M |
|
24
AT&T
T
$209B
| $22.2M | 0.56% |
644,441
-62,970
| -9% | -$2.17M |
|
25
Chevron
CVX
$324B
| $22.1M | 0.56% |
245,581
-19,147
| -7% | -$1.72M |
|