NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 21.94% | 4,019,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.45B | 19.94% | 3,639,930 | – | – |
|
3
Apple
AAPL
$3.45T
| $176M | 2.43% | 1,442,122 +33,876 | +2% | +$4.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $164M | 2.26% | 697,511 -495,500 | -42% | -$117M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $145M | 2% | 1,582,728 | – | – |
|
6
Amazon
AMZN
$2.44T
| $120M | 1.65% | 38,836 +1,697 | +5% | +$5.25M |
|
7
Walt Disney
DIS
$213B
| $104M | 1.43% | 563,871 -68,960 | -11% | -$12.7M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $95.8M | 1.32% | 463,300 | – | – |
|
9
Visa
V
$683B
| $95.2M | 1.31% | 449,595 -73,049 | -14% | -$15.5M |
|
10
Texas Instruments
TXN
$184B
| $84M | 1.16% | 444,724 -20,073 | -4% | -$3.79M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 0.97% | 33,879 +853 | +3% | +$1.76M |
|
12
Costco
COST
$418B
| $66.2M | 0.91% | 187,789 +18,412 | +11% | +$6.49M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $63.5M | 0.87% | 215,508 +8,062 | +4% | +$2.37M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $62M | 0.85% | 334,561 | – | – |
|
|
15
Nike
NKE
$114B
| $56M | 0.77% | 421,031 -299,809 | -42% | -$39.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 0.77% | 26,952 +1,008 | +4% | +$2.08M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $54.3M | 0.75% | 170,191 +90,731 | +114% | +$29M |
|
18
3M
MMM
$82.8B
| $53M | 0.73% | 275,196 -9,992 | -4% | -$1.93M |
|
|
19
Honeywell
HON
$139B
| $52.8M | 0.73% | 243,346 +140,735 | +137% | +$30.5M |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $52.5M | 0.72% | 588,534 +102,449 | +21% | +$9.13M |
|
21
UnitedHealth
UNH
$281B
| $51.5M | 0.71% | 138,285 -1,860 | -1% | -$692K |
|
22
Sherwin-Williams
SHW
$91.2B
| $49.6M | 0.68% | 67,241 +2,097 | +3% | +$1.55M |
|
23
Colgate-Palmolive
CL
$67.9B
| $48.9M | 0.67% | 620,903 +33,341 | +6% | +$2.63M |
|
24
Tesla
TSLA
$1.08T
| $47.8M | 0.66% | 71,494 +4,209 | +6% | +$2.81M |
|
25
Clorox
CLX
$14.5B
| $45M | 0.62% | 233,331 +28,952 | +14% | +$5.58M |
|