NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
417
Reduced
84
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.46M |
| 2 |
Walt Disney
DIS
|
$6.32M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Fox Class A
FOXA
|
$3.15M |
| 5 |
Teleflex
TFX
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 3 |
Union Pacific
UNP
|
$28.2M |
| 4 |
Nike
NKE
|
$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14B | 14.48% | 4,019,000 -514,000 | -11% | -$145M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 13.21% | 3,639,930 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $307M | 3.91% | 2,598,924 +18,784 | +0.7% | +$2.22M |
|
4
Apple
AAPL
$3.45T
| $216M | 2.76% | 1,137,467 +3,772 | +0.3% | +$716K |
|
|
5
Amazon
AMZN
$2.44T
| $179M | 2.28% | 100,501 +3,230 | +3% | +$5.75M |
|
6
Visa
V
$683B
| $118M | 1.51% | 758,640 -10,600 | -1% | -$1.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.24% | 82,632 +2,031 | +3% | +$2.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $96.7M | 1.23% | 579,944 +12,098 | +2% | +$2.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $96.3M | 1.23% | 688,607 -6,202 | -0.9% | -$867K |
|
10
Exxon Mobil
XOM
$487B
| $86.3M | 1.1% | 1,067,636 +9,649 | +0.9% | +$780K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 1.09% | 72,793 +2,114 | +3% | +$2.49M |
|
|
12
Walt Disney
DIS
$213B
| $79.2M | 1.01% | 713,712 +56,908 | +9% | +$6.32M |
|
13
UnitedHealth
UNH
$281B
| $76.1M | 0.97% | 307,707 -13,843 | -4% | -$3.42M |
|
|
14
Nike
NKE
$114B
| $72.3M | 0.92% | 859,112 -245,576 | -22% | -$20.7M |
|
15
Procter & Gamble
PG
$368B
| $67.6M | 0.86% | 650,083 -555 | -0.1% | -$57.7K |
|
16
Boeing
BA
$177B
| $66.3M | 0.85% | 173,784 -16,833 | -9% | -$6.42M |
|
17
3M
MMM
$82.8B
| $62.4M | 0.8% | 300,199 -16,172 | -5% | -$3.36M |
|
18
Chevron
CVX
$324B
| $62.2M | 0.79% | 505,176 -9,374 | -2% | -$1.15M |
|
19
Verizon
VZ
$186B
| $61.7M | 0.79% | 1,042,845 +8,097 | +0.8% | +$479K |
|
20
Intel
INTC
$107B
| $61.4M | 0.78% | 1,143,691 -5,226 | -0.5% | -$281K |
|
21
Home Depot
HD
$405B
| $61.2M | 0.78% | 319,080 -12,126 | -4% | -$2.33M |
|
22
Cisco
CSCO
$274B
| $60.5M | 0.77% | 1,120,709 -12,339 | -1% | -$666K |
|
23
Pfizer
PFE
$141B
| $58.8M | 0.75% | 1,384,977 -35,801 | -3% | -$1.52M |
|
24
Merck
MRK
$210B
| $55.7M | 0.71% | 669,457 -6,916 | -1% | -$575K |
|
25
RTX Corp
RTX
$212B
| $55.5M | 0.71% | 430,812 -14,419 | -3% | -$1.86M |
|