NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
467
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Boeing
BA
|
$16.3M |
| 4 |
Clorox
CLX
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
Cintas
CTAS
|
$8.37M |
| 4 |
Danaher
DHR
|
$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23B | 18.35% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $994M | 14.83% | 3,639,930 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $209M | 3.11% | 2,116,315 +200,173 | +10% | +$19.7M |
|
|
4
Apple
AAPL
$3.45T
| $183M | 2.73% | 988,284 +120,521 | +14% | +$22.3M |
|
|
5
Amazon
AMZN
$2.44T
| $112M | 1.67% | 66,016 +8,782 | +15% | +$14.9M |
|
6
Visa
V
$683B
| $99.9M | 1.49% | 753,983 +61,913 | +9% | +$8.2M |
|
7
Nike
NKE
$114B
| $91M | 1.36% | 1,141,591 +59,380 | +5% | +$4.73M |
|
8
3M
MMM
$82.8B
| $89.9M | 1.34% | 457,184 +61,290 | +15% | +$12.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $88.9M | 1.33% | 356,184 | – | – |
|
10
UnitedHealth
UNH
$281B
| $87.8M | 1.31% | 357,711 +57,243 | +19% | +$14M |
|
|
11
Boeing
BA
$177B
| $87.3M | 1.3% | 260,076 +48,568 | +23% | +$16.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $76.4M | 1.14% | 393,173 +51,896 | +15% | +$10.1M |
|
13
Home Depot
HD
$405B
| $76.2M | 1.14% | 390,596 +60,346 | +18% | +$11.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $74.1M | 1.11% | 610,699 +65,388 | +12% | +$7.93M |
|
15
Exxon Mobil
XOM
$487B
| $71.6M | 1.07% | 865,567 +125,432 | +17% | +$10.4M |
|
16
Walt Disney
DIS
$213B
| $68.7M | 1.03% | 655,744 +68,714 | +12% | +$7.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 0.96% | 57,564 +6,410 | +13% | +$7.15M |
|
18
Chevron
CVX
$324B
| $61.2M | 0.91% | 484,308 +76,115 | +19% | +$9.62M |
|
19
RTX Corp
RTX
$212B
| $58.8M | 0.88% | 470,413 +41,013 | +10% | +$5.13M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 0.82% | 48,955 +6,436 | +15% | +$7.27M |
|
21
Union Pacific
UNP
$133B
| $51.8M | 0.77% | 365,330 +15,006 | +4% | +$2.13M |
|
22
McDonald's
MCD
$224B
| $46.9M | 0.7% | 299,013 +44,648 | +18% | +$7M |
|
23
Intel
INTC
$107B
| $46.5M | 0.69% | 935,863 +130,934 | +16% | +$6.51M |
|
24
Procter & Gamble
PG
$368B
| $45.6M | 0.68% | 583,765 +90,686 | +18% | +$7.08M |
|
25
IBM
IBM
$227B
| $43.9M | 0.66% | 314,567 +37,105 | +13% | +$5.18M |
|