NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$7.08B
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Walt Disney
DIS
|
$16.7M |
| 3 |
Colgate-Palmolive
CL
|
$14.8M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Texas Instruments
TXN
|
$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.71M |
| 4 |
Danaher
DHR
|
$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19B | 16.84% | 4,019,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.09B | 15.34% | 3,639,930 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 4.18% | 1,086,362 +693,473 | +177% | +$189M |
|
4
Microsoft
MSFT
$3.77T
| $277M | 3.91% | 1,990,580 +23,374 | +1% | +$3.25M |
|
5
Apple
AAPL
$3.45T
| $178M | 2.52% | 795,251 -5,320 | -0.7% | -$1.19M |
|
6
Amazon
AMZN
$2.44T
| $128M | 1.8% | 73,462 +1,881 | +3% | +$3.27M |
|
7
Visa
V
$683B
| $95.2M | 1.34% | 553,642 +74,947 | +16% | +$12.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.5M | 1.07% | 424,212 +9,493 | +2% | +$1.69M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 1.05% | 61,201 +393 | +0.6% | +$479K |
|
|
10
Walt Disney
DIS
$213B
| $71.2M | 1.01% | 546,143 +128,285 | +31% | +$16.7M |
|
11
Nike
NKE
$114B
| $66.1M | 0.93% | 704,221 +96,806 | +16% | +$9.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $65.3M | 0.92% | 504,716 +7,497 | +2% | +$970K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 0.91% | 52,838 +1,144 | +2% | +$1.4M |
|
14
Procter & Gamble
PG
$368B
| $59.7M | 0.84% | 480,375 +7,940 | +2% | +$988K |
|
15
UnitedHealth
UNH
$281B
| $56M | 0.79% | 257,626 +12,119 | +5% | +$2.63M |
|
16
Exxon Mobil
XOM
$487B
| $55.2M | 0.78% | 781,827 +16,203 | +2% | +$1.14M |
|
17
Home Depot
HD
$405B
| $54.7M | 0.77% | 235,847 +3,646 | +2% | +$846K |
|
18
Boeing
BA
$177B
| $52.7M | 0.74% | 138,456 +4,371 | +3% | +$1.66M |
|
19
AT&T
T
$209B
| $48.1M | 0.68% | 1,272,061 +28,361 | +2% | +$1.07M |
|
|
20
3M
MMM
$82.8B
| $47M | 0.66% | 286,122 +87,854 | +44% | +$14.4M |
|
21
Verizon
VZ
$186B
| $46.2M | 0.65% | 765,666 +15,818 | +2% | +$955K |
|
|
22
Texas Instruments
TXN
$184B
| $44.9M | 0.63% | 347,541 +108,800 | +46% | +$14.1M |
|
23
Chevron
CVX
$324B
| $44.5M | 0.63% | 375,403 +5,632 | +2% | +$668K |
|
24
Intel
INTC
$107B
| $42.8M | 0.6% | 829,688 +9,015 | +1% | +$465K |
|
25
Mastercard
MA
$538B
| $42.1M | 0.59% | 155,104 +2,306 | +2% | +$626K |
|