NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 16.25% |
2,725,492
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.15B | 15.95% |
2,663,165
| – | – |
|
3
Apple
AAPL
$3.45T
| $217M | 3.01% |
1,531,556
+80,489
| +6% | +$11.4M |
|
4
Microsoft
MSFT
$3.77T
| $212M | 2.95% |
752,217
+40,033
| +6% | +$11.3M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $156M | 2.16% |
1,582,728
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $145M | 2.02% |
405,676
+111,422
| +38% | +$39.9M |
|
7
Amazon
AMZN
$2.44T
| $142M | 1.97% |
43,086
+3,586
| +9% | +$11.8M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 1.43% |
463,300
| – | – |
|
9
Visa
V
$683B
| $102M | 1.42% |
457,182
+9,665
| +2% | +$2.15M |
|
10
Walt Disney
DIS
$213B
| $102M | 1.41% |
600,612
+15,929
| +3% | +$2.69M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 1.21% |
32,724
-1,080
| -3% | -$2.88M |
|
12
Texas Instruments
TXN
$184B
| $86.1M | 1.2% |
447,908
+28,004
| +7% | +$5.38M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 1.07% |
226,290
+9,940
| +5% | +$3.37M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 1.06% |
28,517
+1,349
| +5% | +$3.61M |
|
15
Costco
COST
$418B
| $70.5M | 0.98% |
156,867
-17,438
| -10% | -$7.84M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $67.2M | 0.93% |
334,561
| – | – |
|
17
Nike
NKE
$114B
| $63.6M | 0.88% |
437,985
+10,295
| +2% | +$1.5M |
|
18
Tesla
TSLA
$1.08T
| $62.9M | 0.87% |
81,065
+8,297
| +11% | +$6.43M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $61.9M | 0.86% |
763,628
+154,313
| +25% | +$12.5M |
|
20
Amphenol
APH
$133B
| $60.3M | 0.84% |
823,183
+256,365
| +45% | +$18.8M |
|
21
Honeywell
HON
$139B
| $55.3M | 0.77% |
260,593
+18,330
| +8% | +$3.89M |
|
|
22
NVIDIA
NVDA
$4.24T
| $51.8M | 0.72% |
249,982
+191,276
| +326% | +$39.6M |
|
23
Sherwin-Williams
SHW
$91.2B
| $49.7M | 0.69% |
177,799
-2,150
| -1% | -$601K |
|
24
UnitedHealth
UNH
$281B
| $48M | 0.67% |
122,942
-20,160
| -14% | -$7.88M |
|
25
Zoetis
ZTS
$69.3B
| $44.8M | 0.62% |
230,803
-24,102
| -9% | -$4.68M |
|