NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
+$5.12B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04B | 20.23% | 4,019,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $941M | 18.36% | 3,639,930 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $274M | 5.35% | 1,157,662 +71,300 | +7% | +$16.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $192M | 3.74% | 1,215,378 -604,449 | -33% | -$95.3M |
|
|
5
Apple
AAPL
$3.45T
| $102M | 2% | 402,047 -335,973 | -46% | -$85.4M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $90.5M | 1.77% | +1,582,728 | New | +$90.5M |
|
7
Visa
V
$683B
| $82.6M | 1.61% | 512,350 -168,151 | -25% | -$27.1M |
|
|
8
Amazon
AMZN
$2.44T
| $70.5M | 1.38% | 36,167 -32,360 | -47% | -$63.1M |
|
9
Walt Disney
DIS
$213B
| $66.9M | 1.31% | 692,346 +10,804 | +2% | +$1.04M |
|
10
Nike
NKE
$114B
| $64.2M | 1.25% | 775,507 -55,310 | -7% | -$4.58M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $59.7M | 1.17% | +463,300 | New | +$59.7M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $59.3M | 1.16% | +500,341 | New | +$59.3M |
|
13
Colgate-Palmolive
CL
$67.9B
| $55M | 1.07% | 828,318 -36,828 | -4% | -$2.44M |
|
14
3M
MMM
$82.8B
| $52.5M | 1.02% | 384,490 -2,230 | -0.6% | -$304K |
|
15
Becton Dickinson
BDX
$55.3B
| $48.1M | 0.94% | 209,447 -10,868 | -5% | -$2.5M |
|
16
Texas Instruments
TXN
$184B
| $46.8M | 0.91% | 468,613 -26,901 | -5% | -$2.69M |
|
17
UnitedHealth
UNH
$281B
| $39.4M | 0.77% | 157,931 -85,217 | -35% | -$21.3M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.77% | 33,722 -23,227 | -41% | -$27M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 0.68% | 207,762 -187,101 | -47% | -$31.2M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.67% | 261,893 -216,388 | -45% | -$28.4M |
|
21
Sherwin-Williams
SHW
$91.2B
| $31M | 0.61% | 67,563 +6,392 | +10% | +$2.94M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $30.9M | 0.6% | 219,023 +115,845 | +112% | +$16.4M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 0.59% | 25,983 -23,273 | -47% | -$27M |
|
24
Zoetis
ZTS
$69.3B
| $30.1M | 0.59% | 255,766 -37,041 | -13% | -$4.36M |
|
25
Clorox
CLX
$14.5B
| $29.4M | 0.57% | 169,600 -27,716 | -14% | -$4.8M |
|