NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
Cap. Flow
-$55.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5

Top Buys

1
COST icon
Costco
COST
+$22.8M
2
CPRT icon
Copart
CPRT
+$11.6M
3
CLX icon
Clorox
CLX
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$9.69M
5
CRM icon
Salesforce
CRM
+$6.33M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$30.3M
4
ROL icon
Rollins
ROL
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.34M

Sector Composition

1 Technology 14.11%
2 Healthcare 8.13%
3 Consumer Staples 6.08%
4 Industrials 5.99%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$1.35B 21.28%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$1.22B 19.34%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$3.8T
$253M 4.01%
1,204,541
+15,503
+1% +$3.26M
AAPL icon
4
Apple
AAPL
$3.5T
$167M 2.64%
1,440,443
-52,993
-4% -$6.14M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$119M 1.89%
1,582,728
– –
AMZN icon
6
Amazon
AMZN
$2.47T
$119M 1.88%
754,380
+32,620
+5% +$5.14M
V icon
7
Visa
V
$659B
$101M 1.6%
505,496
+21,760
+4% +$4.35M
NKE icon
8
Nike
NKE
$108B
$92.4M 1.46%
736,253
-8,863
-1% -$1.11M
DIS icon
9
Walt Disney
DIS
$208B
$84.9M 1.34%
684,330
+21,896
+3% +$2.72M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$538B
$78.9M 1.25%
463,300
– –
VV icon
11
Vanguard Large-Cap ETF
VV
$45.5B
$78.3M 1.24%
500,341
– –
TXN icon
12
Texas Instruments
TXN
$161B
$67.9M 1.07%
475,817
+13,713
+3% +$1.96M
MMM icon
13
3M
MMM
$83.3B
$64.5M 1.02%
481,233
+44,555
+10% +$5.97M
COST icon
14
Costco
COST
$428B
$59.5M 0.94%
167,488
+64,277
+62% +$22.8M
BDX icon
15
Becton Dickinson
BDX
$53.4B
$58.6M 0.93%
258,078
+42,704
+20% +$9.69M
META icon
16
Meta Platforms (Facebook)
META
$1.92T
$55.3M 0.87%
211,309
+5,465
+3% +$1.43M
CL icon
17
Colgate-Palmolive
CL
$66.2B
$54.8M 0.87%
710,120
-121,077
-15% -$9.34M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.01T
$49.6M 0.78%
675,260
+16,100
+2% +$1.18M
SHW icon
19
Sherwin-Williams
SHW
$89.1B
$45.7M 0.72%
196,701
-1,683
-0.8% -$391K
UNH icon
20
UnitedHealth
UNH
$317B
$44M 0.7%
141,069
+773
+0.6% +$241K
ZTS icon
21
Zoetis
ZTS
$65.2B
$41M 0.65%
248,008
+3,797
+2% +$628K
MKC icon
22
McCormick & Company Non-Voting
MKC
$17.9B
$40.7M 0.64%
418,996
+12,336
+3% +$1.2M
CHD icon
23
Church & Dwight Co
CHD
$22.3B
$39.1M 0.62%
417,317
-29,087
-7% -$2.73M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.01T
$38.9M 0.62%
531,460
+15,280
+3% +$1.12M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$36.5M 0.58%
244,882
+1,937
+0.8% +$288K
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