NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.21B | 21.17% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $979M | 17.13% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $153M | 2.67% |
1,786,228
+105,789
| +6% | +$9.05M |
|
4
Apple
AAPL
$3.47T
| $130M | 2.27% |
3,067,052
+312,404
| +11% | +$13.2M |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $87.4M | 1.53% |
356,184
| – | – |
|
|
6
3M
MMM
$84.1B
| $81M | 1.42% |
411,457
+76,018
| +23% | +$15M |
|
7
Visa
V
$659B
| $72.8M | 1.27% |
638,700
+46,287
| +8% | +$5.28M |
|
8
Nike
NKE
$108B
| $64.3M | 1.13% |
1,028,095
+76,675
| +8% | +$4.8M |
|
9
Johnson & Johnson
JNJ
$429B
| $64.1M | 1.12% |
458,837
+77,079
| +20% | +$10.8M |
|
10
Amazon
AMZN
$2.43T
| $61.1M | 1.07% |
1,045,080
+46,800
| +5% | +$2.74M |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $58.7M | 1.03% |
332,574
+14,839
| +5% | +$2.62M |
|
12
Walt Disney
DIS
$208B
| $56.9M | 1% |
528,855
+75,296
| +17% | +$8.1M |
|
|
13
UnitedHealth
UNH
$319B
| $54.8M | 0.96% |
248,442
+67,669
| +37% | +$14.9M |
|
14
Exxon Mobil
XOM
$478B
| $54.3M | 0.95% |
648,853
+85,246
| +15% | +$7.13M |
|
|
15
Home Depot
HD
$421B
| $52M | 0.91% |
274,355
+70,777
| +35% | +$13.4M |
|
|
16
Boeing
BA
$163B
| $49.4M | 0.87% |
167,572
+59,409
| +55% | +$17.5M |
|
17
RTX Corp
RTX
$209B
| $48.7M | 0.85% |
606,478
+103,494
| +21% | +$8.31M |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $48.4M | 0.85% |
924,800
+33,040
| +4% | +$1.73M |
|
19
Union Pacific
UNP
$127B
| $45.7M | 0.8% |
341,044
-13,732
| -4% | -$1.84M |
|
20
Chevron
CVX
$317B
| $43M | 0.75% |
343,137
+73,024
| +27% | +$9.14M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $41M | 0.72% |
778,780
+32,560
| +4% | +$1.71M |
|
22
Procter & Gamble
PG
$370B
| $39.1M | 0.68% |
425,514
+75,780
| +22% | +$6.96M |
|
23
Starbucks
SBUX
$93.1B
| $38.9M | 0.68% |
676,889
+5,130
| +0.8% | +$295K |
|
24
IBM
IBM
$236B
| $35.2M | 0.62% |
240,178
+62,536
| +35% | +$9.17M |
|
25
McDonald's
MCD
$218B
| $34.8M | 0.61% |
202,020
+56,961
| +39% | +$9.8M |
|