NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.24B | 21.15% |
4,019,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $1.13B | 19.24% |
3,639,930
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $242M | 4.13% |
1,189,038
-26,340
| -2% | -$5.36M |
|
|
4
Apple
AAPL
$3.47T
| $136M | 2.32% |
1,493,436
-114,752
| -7% | -$10.5M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $110M | 1.88% |
1,582,728
| – | – |
|
6
Amazon
AMZN
$2.43T
| $99.6M | 1.7% |
721,760
-1,580
| -0.2% | -$218K |
|
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $99M | 1.69% |
349,324
-808,338
| -70% | -$229M |
|
|
8
Visa
V
$659B
| $93.4M | 1.59% |
483,736
-28,614
| -6% | -$5.53M |
|
9
Walt Disney
DIS
$208B
| $73.9M | 1.26% |
662,434
-29,912
| -4% | -$3.34M |
|
10
Nike
NKE
$108B
| $73.1M | 1.25% |
745,116
-30,391
| -4% | -$2.98M |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $72.5M | 1.24% |
463,300
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $71.5M | 1.22% |
500,341
| – | – |
|
13
Colgate-Palmolive
CL
$67.3B
| $60.9M | 1.04% |
831,197
+2,879
| +0.3% | +$211K |
|
14
Texas Instruments
TXN
$166B
| $58.7M | 1% |
462,104
-6,509
| -1% | -$826K |
|
15
3M
MMM
$84.1B
| $57M | 0.97% |
436,678
-23,172
| -5% | -$3.02M |
|
16
Becton Dickinson
BDX
$53.6B
| $50.3M | 0.86% |
215,374
+691
| +0.3% | +$161K |
|
|
17
Invesco QQQ Trust
QQQ
$373B
| $49.2M | 0.84% |
+198,660
| New | +$49.2M |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $46.7M | 0.8% |
205,844
-1,918
| -0.9% | -$436K |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $46.6M | 0.8% |
659,160
-15,280
| -2% | -$1.08M |
|
20
UnitedHealth
UNH
$319B
| $41.4M | 0.71% |
140,296
-17,635
| -11% | -$5.2M |
|
21
Sherwin-Williams
SHW
$89.8B
| $38.2M | 0.65% |
198,384
-4,305
| -2% | -$829K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.6M | 0.62% |
516,180
-3,480
| -0.7% | -$247K |
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $36.5M | 0.62% |
406,660
-31,386
| -7% | -$2.82M |
|
24
Church & Dwight Co
CHD
$22.6B
| $34.5M | 0.59% |
446,404
+17,856
| +4% | +$1.38M |
|
25
Johnson & Johnson
JNJ
$429B
| $34.2M | 0.58% |
242,945
-18,948
| -7% | -$2.66M |
|