NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$7.03B
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
61
Reduced
447
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$44.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$13M |
| 4 |
Clorox
CLX
|
$12.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.1M |
| 2 |
3M
MMM
|
$20.5M |
| 3 |
Colgate-Palmolive
CL
|
$10.5M |
| 4 |
Walt Disney
DIS
|
$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 21.39% | 4,019,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.37B | 19.45% | 3,639,930 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $265M | 3.78% | 1,193,011 -11,530 | -1% | -$2.56M |
|
4
Apple
AAPL
$3.45T
| $187M | 2.66% | 1,408,246 -32,197 | -2% | -$4.27M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $136M | 1.94% | 1,582,728 | – | – |
|
6
Amazon
AMZN
$2.44T
| $121M | 1.72% | 37,139 -580 | -2% | -$1.89M |
|
|
7
Walt Disney
DIS
$213B
| $115M | 1.63% | 632,831 -51,499 | -8% | -$9.33M |
|
8
Visa
V
$683B
| $114M | 1.63% | 522,644 +17,148 | +3% | +$3.75M |
|
9
Nike
NKE
$114B
| $102M | 1.45% | 720,840 -15,413 | -2% | -$2.18M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $90.2M | 1.28% | 463,300 | – | – |
|
11
Texas Instruments
TXN
$184B
| $76.3M | 1.09% | 464,797 -11,020 | -2% | -$1.81M |
|
12
Becton Dickinson
BDX
$55.3B
| $68.7M | 0.98% | 274,556 +22,773 | +9% | +$5.7M |
|
13
Costco
COST
$418B
| $63.8M | 0.91% | 169,377 +1,889 | +1% | +$712K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $58.8M | 0.84% | 334,561 -165,780 | -33% | -$29.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 0.82% | 33,026 -737 | -2% | -$1.29M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 0.81% | 207,446 -3,863 | -2% | -$1.06M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $50.2M | 0.72% | 587,562 -122,558 | -17% | -$10.5M |
|
|
18
3M
MMM
$82.8B
| $49.8M | 0.71% | 285,188 -117,181 | -29% | -$20.5M |
|
19
UnitedHealth
UNH
$281B
| $49.1M | 0.7% | 140,145 -924 | -0.7% | -$324K |
|
20
Sherwin-Williams
SHW
$91.2B
| $47.9M | 0.68% | 65,144 -423 | -0.6% | -$311K |
|
|
21
Tesla
TSLA
$1.08T
| $47.5M | 0.68% | 67,285 +62,538 | +1,317% | +$44.1M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $46.5M | 0.66% | 486,085 +276,587 | +132% | +$26.4M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 0.65% | 25,944 -629 | -2% | -$1.1M |
|
24
Church & Dwight Co
CHD
$22.7B
| $42.9M | 0.61% | 491,554 +74,237 | +18% | +$6.48M |
|
25
Zoetis
ZTS
$69.3B
| $42.6M | 0.61% | 257,109 +9,101 | +4% | +$1.51M |
|