NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
+$6.51B
(-17%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
6
Reduced
497
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Dow Inc
DOW
|
$8.5M |
| 3 |
Corteva
CTVA
|
$3.12M |
| 4 |
Amcor
AMCR
|
$2.63M |
| 5 |
Fastenal
FAST
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.6M |
| 2 |
Apple
AAPL
|
$66.7M |
| 3 |
Amazon
AMZN
|
$54.8M |
| 4 |
Visa
V
|
$48.6M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18B | 18.09% | 4,019,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 16.48% | 3,639,930 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $264M | 4.05% | 1,967,206 -631,718 | -24% | -$84.6M |
|
|
4
Apple
AAPL
$3.45T
| $158M | 2.43% | 800,571 -336,896 | -30% | -$66.7M |
|
|
5
Amazon
AMZN
$2.44T
| $136M | 2.08% | 71,581 -28,920 | -29% | -$54.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 1.62% | +392,889 | New | +$106M |
|
|
7
Visa
V
$683B
| $83.1M | 1.28% | 478,695 -279,945 | -37% | -$48.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $80M | 1.23% | 414,719 -165,225 | -28% | -$31.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $69.3M | 1.06% | 497,219 -191,388 | -28% | -$26.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 1.01% | 60,808 -21,824 | -26% | -$23.6M |
|
11
UnitedHealth
UNH
$281B
| $59.9M | 0.92% | 245,507 -62,200 | -20% | -$15.2M |
|
12
Exxon Mobil
XOM
$487B
| $58.7M | 0.9% | 765,624 -302,012 | -28% | -$23.1M |
|
|
13
Walt Disney
DIS
$213B
| $58.3M | 0.9% | 417,858 -295,854 | -41% | -$41.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 0.86% | 51,694 -21,099 | -29% | -$22.8M |
|
15
Procter & Gamble
PG
$368B
| $51.8M | 0.8% | 472,435 -177,648 | -27% | -$19.5M |
|
16
Nike
NKE
$114B
| $51M | 0.78% | 607,415 -251,697 | -29% | -$21.1M |
|
17
Boeing
BA
$177B
| $48.8M | 0.75% | 134,085 -39,699 | -23% | -$14.5M |
|
18
Home Depot
HD
$405B
| $48.3M | 0.74% | 232,201 -86,879 | -27% | -$18.1M |
|
19
Chevron
CVX
$324B
| $46M | 0.71% | 369,771 -135,405 | -27% | -$16.8M |
|
20
Cisco
CSCO
$274B
| $43.1M | 0.66% | 786,751 -333,958 | -30% | -$18.3M |
|
21
Pfizer
PFE
$141B
| $42.9M | 0.66% | 991,337 -393,640 | -28% | -$17.1M |
|
22
Verizon
VZ
$186B
| $42.8M | 0.66% | 749,848 -292,997 | -28% | -$16.7M |
|
23
AT&T
T
$209B
| $41.7M | 0.64% | 1,243,700 -511,220 | -29% | -$17.1M |
|
24
Merck
MRK
$210B
| $40.6M | 0.62% | 483,978 -185,479 | -28% | -$15.6M |
|
25
Mastercard
MA
$538B
| $40.4M | 0.62% | 152,798 -64,307 | -30% | -$17M |
|