NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.14B | 22.05% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $921M | 17.82% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $125M | 2.42% |
1,680,439
+31,886
| +2% | +$2.38M |
|
4
Apple
AAPL
$3.47T
| $106M | 2.05% |
2,754,648
+67,492
| +3% | +$2.6M |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $82.2M | 1.59% |
356,184
| – | – |
|
6
Visa
V
$659B
| $62.3M | 1.21% |
592,413
+9,335
| +2% | +$982K |
|
7
3M
MMM
$84.1B
| $58.9M | 1.14% |
335,439
+3,245
| +1% | +$570K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $54.3M | 1.05% |
317,735
+11,094
| +4% | +$1.9M |
|
|
9
Johnson & Johnson
JNJ
$429B
| $49.6M | 0.96% |
381,758
+26,245
| +7% | +$3.41M |
|
10
Nike
NKE
$108B
| $49.3M | 0.96% |
951,420
+10,368
| +1% | +$538K |
|
11
Amazon
AMZN
$2.43T
| $48M | 0.93% |
998,280
+39,480
| +4% | +$1.9M |
|
12
Exxon Mobil
XOM
$478B
| $46.2M | 0.89% |
563,607
+17,379
| +3% | +$1.42M |
|
13
Walt Disney
DIS
$208B
| $44.7M | 0.87% |
453,559
+34,150
| +8% | +$3.37M |
|
14
GE Aerospace
GE
$299B
| $43M | 0.83% |
371,461
+8,820
| +2% | +$1.02M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $42.8M | 0.83% |
891,760
+100,580
| +13% | +$4.82M |
|
16
Union Pacific
UNP
$127B
| $41.1M | 0.8% |
354,776
+19,003
| +6% | +$2.2M |
|
17
RTX Corp
RTX
$209B
| $36.7M | 0.71% |
502,984
+41,113
| +9% | +$3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.3M | 0.7% |
746,220
+26,900
| +4% | +$1.31M |
|
19
Starbucks
SBUX
$93.1B
| $36.1M | 0.7% |
671,759
+5,766
| +0.9% | +$310K |
|
20
UnitedHealth
UNH
$319B
| $35.4M | 0.69% |
180,773
+4,838
| +3% | +$948K |
|
21
Home Depot
HD
$421B
| $33.3M | 0.64% |
203,578
+3,121
| +2% | +$510K |
|
22
Procter & Gamble
PG
$370B
| $31.8M | 0.62% |
349,734
+10,681
| +3% | +$972K |
|
23
Chevron
CVX
$317B
| $31.7M | 0.61% |
270,113
+7,087
| +3% | +$833K |
|
24
Colgate-Palmolive
CL
$67.3B
| $31.6M | 0.61% |
434,204
+18,931
| +5% | +$1.38M |
|
25
AT&T
T
$211B
| $30.2M | 0.59% |
1,022,276
+33,588
| +3% | +$994K |
|