NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.1B | 22.52% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $886M | 18.2% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $114M | 2.33% |
1,648,553
+34,201
| +2% | +$2.36M |
|
|
4
Apple
AAPL
$3.47T
| $96.8M | 1.99% |
2,687,156
+125,348
| +5% | +$4.51M |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $79.1M | 1.63% |
356,184
| – | – |
|
|
6
3M
MMM
$84.1B
| $57.8M | 1.19% |
332,194
-27,113
| -8% | -$4.72M |
|
7
Nike
NKE
$108B
| $55.5M | 1.14% |
941,052
+17,843
| +2% | +$1.05M |
|
8
Visa
V
$659B
| $54.7M | 1.12% |
583,078
-19,905
| -3% | -$1.87M |
|
9
Johnson & Johnson
JNJ
$429B
| $47M | 0.97% |
355,513
+9,424
| +3% | +$1.25M |
|
10
GE Aerospace
GE
$299B
| $46.9M | 0.96% |
362,641
+30,148
| +9% | +$3.9M |
|
11
Amazon
AMZN
$2.43T
| $46.4M | 0.95% |
958,800
+38,340
| +4% | +$1.86M |
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $46.3M | 0.95% |
306,641
+32,964
| +12% | +$4.98M |
|
13
Walt Disney
DIS
$208B
| $44.6M | 0.92% |
419,409
+10,044
| +2% | +$1.07M |
|
14
Exxon Mobil
XOM
$478B
| $44.1M | 0.91% |
546,228
+28,102
| +5% | +$2.27M |
|
15
Starbucks
SBUX
$93.1B
| $38.8M | 0.8% |
665,993
+5,638
| +0.9% | +$329K |
|
16
Union Pacific
UNP
$127B
| $36.6M | 0.75% |
335,773
+3,008
| +0.9% | +$328K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $35.9M | 0.74% |
791,180
+104,420
| +15% | +$4.74M |
|
|
18
RTX Corp
RTX
$209B
| $35.5M | 0.73% |
461,871
-78,581
| -15% | -$6.04M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $33.4M | 0.69% |
719,320
+28,800
| +4% | +$1.34M |
|
|
20
UnitedHealth
UNH
$319B
| $32.6M | 0.67% |
175,935
+34,618
| +24% | +$6.42M |
|
21
Colgate-Palmolive
CL
$67.3B
| $30.8M | 0.63% |
415,273
-13,351
| -3% | -$990K |
|
22
Home Depot
HD
$421B
| $30.8M | 0.63% |
200,457
+28,115
| +16% | +$4.31M |
|
23
Procter & Gamble
PG
$370B
| $29.5M | 0.61% |
339,053
+11,194
| +3% | +$976K |
|
24
AT&T
T
$211B
| $28.2M | 0.58% |
988,688
+37,170
| +4% | +$1.06M |
|
25
Becton Dickinson
BDX
$53.6B
| $27.7M | 0.57% |
145,404
+1,996
| +1% | +$380K |
|