NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.1%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
482
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
Top Sells
| 1 |
Boeing
BA
|
$13M |
| 2 |
Goldman Sachs
GS
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$8.53M |
| 4 |
Travelers Companies
TRV
|
$7.95M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13B | 15.85% | 4,533,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $916M | 12.82% | 3,639,930 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $262M | 3.67% | 2,580,140 +385,121 | +18% | +$39.1M |
|
|
4
Apple
AAPL
$3.45T
| $179M | 2.5% | 1,133,695 +163,894 | +17% | +$25.9M |
|
|
5
Amazon
AMZN
$2.44T
| $146M | 2.04% | 97,271 +23,905 | +33% | +$35.9M |
|
6
Visa
V
$683B
| $101M | 1.42% | 769,240 +27,379 | +4% | +$3.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.7M | 1.25% | 694,809 +78,336 | +13% | +$10.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $83.5M | 1.17% | 80,601 +17,658 | +28% | +$18.3M |
|
9
Nike
NKE
$114B
| $81.9M | 1.15% | 1,104,688 -462 | -0% | -$34.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $81.9M | 1.15% | 356,184 | – | – |
|
11
UnitedHealth
UNH
$281B
| $80.1M | 1.12% | 321,550 -15,622 | -5% | -$3.89M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 1.04% | 567,846 +135,973 | +31% | +$17.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 1.03% | 70,679 +17,152 | +32% | +$17.9M |
|
14
Exxon Mobil
XOM
$487B
| $72.1M | 1.01% | 1,057,987 +163,418 | +18% | +$11.1M |
|
15
Walt Disney
DIS
$213B
| $72M | 1.01% | 656,804 +10,419 | +2% | +$1.14M |
|
16
Pfizer
PFE
$141B
| $62M | 0.87% | 1,420,778 +233,401 | +20% | +$10.2M |
|
|
17
Boeing
BA
$177B
| $61.5M | 0.86% | 190,617 -40,380 | -17% | -$13M |
|
|
18
3M
MMM
$82.8B
| $60.3M | 0.84% | 316,371 -37,189 | -11% | -$7.09M |
|
19
Procter & Gamble
PG
$368B
| $59.8M | 0.84% | 650,638 +68,434 | +12% | +$6.29M |
|
20
Verizon
VZ
$186B
| $58.2M | 0.81% | 1,034,748 +157,723 | +18% | +$8.87M |
|
21
Home Depot
HD
$405B
| $56.9M | 0.8% | 331,206 -40,197 | -11% | -$6.91M |
|
22
Union Pacific
UNP
$133B
| $56.7M | 0.79% | 410,442 +39,818 | +11% | +$5.5M |
|
23
Chevron
CVX
$324B
| $56M | 0.78% | 514,550 +35,388 | +7% | +$3.85M |
|
24
Intel
INTC
$107B
| $53.9M | 0.75% | 1,148,917 +186,033 | +19% | +$8.73M |
|
25
Merck
MRK
$210B
| $51.7M | 0.72% | 676,373 +63,332 | +10% | +$4.84M |
|