NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(+8.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Cintas
CTAS
|
$4.19M |
| 3 |
Costco
COST
|
$3.4M |
| 4 |
Accenture
ACN
|
$3.38M |
| 5 |
United Parcel Service
UPS
|
$3.36M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.96M |
| 2 |
Seagate
STX
|
$1.9M |
| 3 |
Alaska Air
ALK
|
$1.86M |
| 4 |
Martin Marietta Materials
MLM
|
$1.83M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.75M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 23.02% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $864M | 18.6% | 3,639,930 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $106M | 2.29% | 1,614,352 +32,920 | +2% | +$2.17M |
|
4
Apple
AAPL
$3.45T
| $92M | 1.98% | 640,452 +16,840 | +3% | +$2.42M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $77.1M | 1.66% | 356,184 | – | – |
|
6
3M
MMM
$82.8B
| $57.5M | 1.24% | 300,424 +3,699 | +1% | +$708K |
|
7
Visa
V
$683B
| $53.6M | 1.15% | 602,983 +20,745 | +4% | +$1.84M |
|
8
Nike
NKE
$114B
| $51.5M | 1.11% | 923,209 +1,847 | +0.2% | +$103K |
|
9
GE Aerospace
GE
$292B
| $47.5M | 1.02% | 1,593,451 +30,173 | +2% | +$899K |
|
10
Walt Disney
DIS
$213B
| $46.4M | 1% | 409,365 -4,962 | -1% | -$563K |
|
11
Johnson & Johnson
JNJ
$427B
| $43.1M | 0.93% | 346,089 +13,500 | +4% | +$1.68M |
|
12
Exxon Mobil
XOM
$487B
| $42.5M | 0.92% | 518,126 +20,924 | +4% | +$1.72M |
|
13
Amazon
AMZN
$2.44T
| $40.8M | 0.88% | 46,023 +2,077 | +5% | +$1.84M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 0.84% | 273,677 +12,847 | +5% | +$1.82M |
|
15
Starbucks
SBUX
$100B
| $38.6M | 0.83% | 660,355 +7,185 | +1% | +$420K |
|
16
RTX Corp
RTX
$212B
| $38.2M | 0.82% | 340,121 +92 | +0% | +$10.3K |
|
17
Union Pacific
UNP
$133B
| $35.2M | 0.76% | 332,765 +2,736 | +0.8% | +$290K |
|
18
Colgate-Palmolive
CL
$67.9B
| $31.4M | 0.68% | 428,624 +9,050 | +2% | +$662K |
|
19
AT&T
T
$209B
| $29.9M | 0.64% | 718,669 +29,298 | +4% | +$1.22M |
|
20
Procter & Gamble
PG
$368B
| $29.5M | 0.63% | 327,859 +233 | +0.1% | +$20.9K |
|
21
IBM
IBM
$227B
| $29.4M | 0.63% | 169,043 +3,763 | +2% | +$655K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.63% | 34,526 +1,534 | +5% | +$1.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.61% | 34,338 +1,269 | +4% | +$1.05M |
|
24
Chevron
CVX
$324B
| $27.5M | 0.59% | 256,172 +9,274 | +4% | +$996K |
|
25
Automatic Data Processing
ADP
$123B
| $26.2M | 0.56% | 255,570 +1,800 | +0.7% | +$184K |
|