NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19B | 19.96% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $966M | 16.16% |
3,639,930
| – | – |
|
|
3
Microsoft
MSFT
$3.78T
| $175M | 2.93% |
1,916,142
+129,914
| +7% | +$11.9M |
|
|
4
Apple
AAPL
$3.53T
| $146M | 2.44% |
3,471,052
+404,000
| +13% | +$16.9M |
|
|
5
3M
MMM
$83.4B
| $86.9M | 1.45% |
473,489
+62,032
| +15% | +$11.4M |
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $86.2M | 1.44% |
356,184
| – | – |
|
7
Amazon
AMZN
$2.5T
| $82.8M | 1.39% |
1,144,680
+99,600
| +10% | +$7.21M |
|
8
Visa
V
$660B
| $82.8M | 1.39% |
692,070
+53,370
| +8% | +$6.38M |
|
9
Nike
NKE
$107B
| $71.9M | 1.2% |
1,082,211
+54,116
| +5% | +$3.6M |
|
10
Johnson & Johnson
JNJ
$425B
| $69.9M | 1.17% |
545,311
+86,474
| +19% | +$11.1M |
|
|
11
Boeing
BA
$163B
| $69.3M | 1.16% |
211,508
+43,936
| +26% | +$14.4M |
|
|
12
UnitedHealth
UNH
$308B
| $64.3M | 1.08% |
300,468
+52,026
| +21% | +$11.1M |
|
13
Walt Disney
DIS
$207B
| $59M | 0.99% |
587,030
+58,175
| +11% | +$5.84M |
|
14
Home Depot
HD
$420B
| $58.9M | 0.99% |
330,250
+55,895
| +20% | +$9.96M |
|
15
Exxon Mobil
XOM
$489B
| $55.2M | 0.92% |
740,135
+91,282
| +14% | +$6.81M |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $54.5M | 0.91% |
341,277
+8,703
| +3% | +$1.39M |
|
17
RTX Corp
RTX
$212B
| $54M | 0.9% |
682,317
+75,839
| +13% | +$6.01M |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $52.8M | 0.88% |
1,023,080
+98,280
| +11% | +$5.07M |
|
19
Union Pacific
UNP
$128B
| $47.1M | 0.79% |
350,324
+9,280
| +3% | +$1.25M |
|
20
Chevron
CVX
$321B
| $46.6M | 0.78% |
408,193
+65,056
| +19% | +$7.42M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $44.1M | 0.74% |
850,380
+71,600
| +9% | +$3.71M |
|
22
IBM
IBM
$240B
| $42.6M | 0.71% |
290,225
+50,047
| +21% | +$7.34M |
|
23
Intel
INTC
$118B
| $41.9M | 0.7% |
804,929
+96,812
| +14% | +$5.04M |
|
24
Starbucks
SBUX
$95.9B
| $40M | 0.67% |
691,175
+14,286
| +2% | +$827K |
|
25
McDonald's
MCD
$216B
| $39.8M | 0.67% |
254,365
+52,345
| +26% | +$8.19M |
|