NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
Cap. Flow
+$28.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$4.03M
2
MSFT icon
Microsoft
MSFT
$3.54M
3
GE icon
GE Aerospace
GE
$3.01M
4
GS icon
Goldman Sachs
GS
$2.94M
5
ROL icon
Rollins
ROL
$2.6M

Top Sells

1
KO icon
Coca-Cola
KO
$21.3M
2
PG icon
Procter & Gamble
PG
$14.3M
3
PX
Praxair Inc
PX
$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
$9.61M
5
PM icon
Philip Morris
PM
$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01B 23.62%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$819M 19.09%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$98.3M 2.29%
1,581,432
+56,964
+4% +$3.54M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$73.1M 1.7%
356,184
– –
AAPL icon
5
Apple
AAPL
$3.45T
$72.2M 1.68%
623,612
+34,796
+6% +$4.03M
MMM icon
6
3M
MMM
$82.8B
$53M 1.24%
296,725
+5,951
+2% +$1.06M
GE icon
7
GE Aerospace
GE
$292B
$49.4M 1.15%
1,563,278
+95,348
+6% +$3.01M
NKE icon
8
Nike
NKE
$114B
$46.8M 1.09%
921,362
+27,737
+3% +$1.41M
V icon
9
Visa
V
$683B
$45.4M 1.06%
582,238
+18,984
+3% +$1.48M
XOM icon
10
Exxon Mobil
XOM
$487B
$44.9M 1.05%
497,202
+22,648
+5% +$2.04M
DIS icon
11
Walt Disney
DIS
$213B
$43.2M 1.01%
414,327
+6,160
+2% +$642K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$38.3M 0.89%
332,589
-83,428
-20% -$9.61M
RTX icon
13
RTX Corp
RTX
$212B
$37.3M 0.87%
340,029
+9,746
+3% +$1.07M
SBUX icon
14
Starbucks
SBUX
$100B
$36.3M 0.85%
653,170
+9,624
+1% +$534K
UNP icon
15
Union Pacific
UNP
$133B
$34.2M 0.8%
330,029
+5,197
+2% +$539K
AMZN icon
16
Amazon
AMZN
$2.44T
$33M 0.77%
43,946
+3,018
+7% +$2.26M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$30M 0.7%
260,830
+19,214
+8% +$2.21M
T icon
18
AT&T
T
$209B
$29.3M 0.68%
689,371
+36,388
+6% +$1.55M
CVX icon
19
Chevron
CVX
$324B
$29.1M 0.68%
246,898
+3,826
+2% +$450K
PG icon
20
Procter & Gamble
PG
$368B
$27.5M 0.64%
327,626
-170,109
-34% -$14.3M
CL icon
21
Colgate-Palmolive
CL
$67.9B
$27.5M 0.64%
419,574
+32,714
+8% +$2.14M
IBM icon
22
IBM
IBM
$227B
$27.4M 0.64%
165,280
+6,740
+4% +$1.12M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$26.1M 0.61%
32,992
+2,325
+8% +$1.84M
ADP icon
24
Automatic Data Processing
ADP
$123B
$26.1M 0.61%
253,770
+2,947
+1% +$303K
VZ icon
25
Verizon
VZ
$186B
$25.9M 0.6%
485,695
+28,357
+6% +$1.51M
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