NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
$27M |
| 2 |
3M
MMM
|
$21.8M |
| 3 |
Boeing
BA
|
$10.8M |
| 4 |
Goldman Sachs
GS
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 17.87% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 14.45% | 3,639,930 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $251M | 3.4% | 2,195,019 +78,704 | +4% | +$9M |
|
4
Apple
AAPL
$3.45T
| $219M | 2.97% | 969,801 -18,483 | -2% | -$4.17M |
|
|
5
Amazon
AMZN
$2.44T
| $147M | 1.99% | 73,366 +7,350 | +11% | +$14.7M |
|
6
Visa
V
$683B
| $111M | 1.51% | 741,861 -12,122 | -2% | -$1.82M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $95.1M | 1.29% | 356,184 | – | – |
|
8
Nike
NKE
$114B
| $93.6M | 1.27% | 1,105,150 -36,441 | -3% | -$3.09M |
|
|
9
UnitedHealth
UNH
$281B
| $89.7M | 1.22% | 337,172 -20,539 | -6% | -$5.46M |
|
|
10
Boeing
BA
$177B
| $85.9M | 1.16% | 230,997 -29,079 | -11% | -$10.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $85.2M | 1.16% | 616,473 +5,774 | +0.9% | +$798K |
|
12
Home Depot
HD
$405B
| $76.9M | 1.04% | 371,403 -19,193 | -5% | -$3.98M |
|
13
Exxon Mobil
XOM
$487B
| $76.1M | 1.03% | 894,569 +29,002 | +3% | +$2.47M |
|
14
Walt Disney
DIS
$213B
| $75.6M | 1.03% | 646,385 -9,359 | -1% | -$1.09M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 1.02% | 62,943 +5,379 | +9% | +$6.42M |
|
|
16
3M
MMM
$82.8B
| $74.5M | 1.01% | 353,560 -103,624 | -23% | -$21.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $71M | 0.96% | 431,873 +38,700 | +10% | +$6.36M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.6M | 0.88% | 53,527 +4,572 | +9% | +$5.52M |
|
19
RTX Corp
RTX
$212B
| $63.5M | 0.86% | 453,937 -16,476 | -4% | -$2.3M |
|
20
Union Pacific
UNP
$133B
| $60.3M | 0.82% | 370,624 +5,294 | +1% | +$862K |
|
21
Chevron
CVX
$324B
| $58.6M | 0.79% | 479,162 -5,146 | -1% | -$629K |
|
22
Pfizer
PFE
$141B
| $52.3M | 0.71% | 1,187,377 +55,494 | +5% | +$2.45M |
|
23
Procter & Gamble
PG
$368B
| $48.5M | 0.66% | 582,204 -1,561 | -0.3% | -$130K |
|
24
Verizon
VZ
$186B
| $46.8M | 0.63% | 877,025 +27,376 | +3% | +$1.46M |
|
25
Cisco
CSCO
$274B
| $46.5M | 0.63% | 956,011 +12,559 | +1% | +$611K |
|