NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $932M | 22.61% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $752M | 18.25% |
3,639,930
| – | – |
|
3
Apple
AAPL
$3.47T
| $84.2M | 2.04% |
3,088,656
+20,236
| +0.7% | +$551K |
|
4
Microsoft
MSFT
$3.79T
| $83.3M | 2.02% |
1,507,775
+27,848
| +2% | +$1.54M |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $67.2M | 1.63% |
356,184
| – | – |
|
6
Nike
NKE
$108B
| $53.1M | 1.29% |
863,598
+21,731
| +3% | +$1.34M |
|
7
McDonald's
MCD
$218B
| $50.1M | 1.22% |
398,932
+13,857
| +4% | +$1.74M |
|
|
8
3M
MMM
$84.1B
| $47.8M | 1.16% |
343,132
+31,979
| +10% | +$4.46M |
|
9
GE Aerospace
GE
$299B
| $47.5M | 1.15% |
311,979
+6,561
| +2% | +$1,000K |
|
10
Coca-Cola
KO
$288B
| $44.7M | 1.08% |
963,529
+15,781
| +2% | +$732K |
|
11
Johnson & Johnson
JNJ
$429B
| $43.4M | 1.05% |
401,462
+11,645
| +3% | +$1.26M |
|
|
12
Visa
V
$659B
| $41.1M | 1% |
536,839
+61,292
| +13% | +$4.69M |
|
13
Exxon Mobil
XOM
$478B
| $39.5M | 0.96% |
472,088
+17,646
| +4% | +$1.48M |
|
14
Procter & Gamble
PG
$370B
| $39.5M | 0.96% |
479,299
+5,292
| +1% | +$436K |
|
15
Starbucks
SBUX
$93.1B
| $38.3M | 0.93% |
641,341
+5,979
| +0.9% | +$357K |
|
|
16
Walt Disney
DIS
$208B
| $35.6M | 0.86% |
358,316
+52,646
| +17% | +$5.23M |
|
17
IBM
IBM
$236B
| $34M | 0.83% |
234,890
-3,772
| -2% | -$546K |
|
18
RTX Corp
RTX
$209B
| $29.4M | 0.71% |
466,087
+68,859
| +17% | +$4.34M |
|
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $28.4M | 0.69% |
419,400
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $26.6M | 0.65% |
233,424
+12,678
| +6% | +$1.45M |
|
21
Colgate-Palmolive
CL
$67.3B
| $25.9M | 0.63% |
366,257
+47,173
| +15% | +$3.33M |
|
22
AT&T
T
$211B
| $25.9M | 0.63% |
874,310
+21,070
| +2% | +$623K |
|
23
Union Pacific
UNP
$127B
| $25.8M | 0.63% |
324,291
+3,048
| +0.9% | +$242K |
|
24
Chevron
CVX
$317B
| $23.8M | 0.58% |
249,141
+3,560
| +1% | +$340K |
|
25
Verizon
VZ
$185B
| $23.4M | 0.57% |
432,062
+18,766
| +5% | +$1.01M |
|