NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 16.87% |
2,725,492
-1,293,508
| -32% | -$554M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 16.55% |
2,663,165
-976,765
| -27% | -$420M |
|
3
Apple
AAPL
$3.45T
| $199M | 2.87% |
1,451,067
+8,945
| +0.6% | +$1.23M |
|
|
4
Microsoft
MSFT
$3.77T
| $193M | 2.79% |
712,184
+14,673
| +2% | +$3.97M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $156M | 2.26% |
1,582,728
| – | – |
|
6
Amazon
AMZN
$2.44T
| $136M | 1.96% |
39,500
+664
| +2% | +$2.28M |
|
7
Visa
V
$683B
| $105M | 1.51% |
447,517
-2,078
| -0.5% | -$486K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $104M | 1.51% |
294,254
+124,063
| +73% | +$44M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 1.49% |
463,300
| – | – |
|
10
Walt Disney
DIS
$213B
| $103M | 1.49% |
584,683
+20,812
| +4% | +$3.66M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $84.7M | 1.22% |
33,804
-75
| -0.2% | -$188K |
|
|
12
Texas Instruments
TXN
$184B
| $80.7M | 1.17% |
419,904
-24,820
| -6% | -$4.77M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 1.09% |
216,350
+842
| +0.4% | +$293K |
|
|
14
Costco
COST
$418B
| $69M | 1% |
174,305
-13,484
| -7% | -$5.34M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $67.2M | 0.97% |
334,561
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 0.96% |
27,168
+216
| +0.8% | +$527K |
|
17
Nike
NKE
$114B
| $66.1M | 0.96% |
427,690
+6,659
| +2% | +$1.03M |
|
18
UnitedHealth
UNH
$281B
| $57.3M | 0.83% |
143,102
+4,817
| +3% | +$1.93M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $53.8M | 0.78% |
609,315
+20,781
| +4% | +$1.84M |
|
20
Honeywell
HON
$139B
| $53.1M | 0.77% |
242,263
-1,083
| -0.4% | -$238K |
|
21
3M
MMM
$82.8B
| $52.8M | 0.76% |
265,798
-9,398
| -3% | -$1.87M |
|
22
Tesla
TSLA
$1.08T
| $49.5M | 0.72% |
72,768
+1,274
| +2% | +$866K |
|
23
Colgate-Palmolive
CL
$67.9B
| $49M | 0.71% |
602,827
-18,076
| -3% | -$1.47M |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $49M | 0.71% |
179,949
+112,708
| +168% | +$30.7M |
|
|
25
Zoetis
ZTS
$69.3B
| $47.5M | 0.69% |
254,905
-14,918
| -6% | -$2.78M |
|