NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$7.93B
(+10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
80
Reduced
452
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$9.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29B | 16.33% |
2,725,492
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $1.27B | 16.03% |
2,663,165
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $257M | 3.24% |
1,446,238
-85,318
| -6% | -$15.1M |
|
|
4
Microsoft
MSFT
$3.75T
| $241M | 3.04% |
716,977
-35,240
| -5% | -$11.9M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $229M | 2.89% |
575,885
+170,209
| +42% | +$67.7M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $169M | 2.14% |
1,582,728
| – | – |
|
7
Amazon
AMZN
$2.4T
| $137M | 1.73% |
41,029
-2,057
| -5% | -$6.86M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $112M | 1.41% |
463,300
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $107M | 1.35% |
690,202
+89,590
| +15% | +$13.9M |
|
10
Visa
V
$679B
| $98.5M | 1.24% |
454,309
-2,873
| -0.6% | -$623K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $87.5M | 1.1% |
30,246
-2,478
| -8% | -$7.17M |
|
12
Texas Instruments
TXN
$182B
| $85.6M | 1.08% |
454,443
+6,535
| +1% | +$1.23M |
|
13
Amphenol
APH
$133B
| $81.2M | 1.02% |
928,766
+105,583
| +13% | +$9.23M |
|
14
Tesla
TSLA
$1.06T
| $79.1M | 1% |
74,835
-6,230
| -8% | -$6.58M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $78.8M | 0.99% |
27,190
-1,327
| -5% | -$3.84M |
|
|
16
Costco
COST
$416B
| $77.2M | 0.97% |
135,978
-20,889
| -13% | -$11.9M |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $76.3M | 0.96% |
790,184
+26,556
| +3% | +$2.57M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $74M | 0.93% |
220,149
-6,141
| -3% | -$2.07M |
|
19
Vanguard Large-Cap ETF
VV
$44.1B
| $73.9M | 0.93% |
334,561
| – | – |
|
20
Nike
NKE
$110B
| $70.4M | 0.89% |
422,292
-15,693
| -4% | -$2.62M |
|
21
NVIDIA
NVDA
$4.16T
| $68.6M | 0.87% |
233,170
-16,812
| -7% | -$4.94M |
|
22
UnitedHealth
UNH
$280B
| $60.1M | 0.76% |
119,660
-3,282
| -3% | -$1.65M |
|
23
Honeywell
HON
$138B
| $57.1M | 0.72% |
274,031
+13,438
| +5% | +$2.8M |
|
24
Sherwin-Williams
SHW
$90B
| $56.1M | 0.71% |
159,163
-18,636
| -10% | -$6.56M |
|
|
25
TJX Companies
TJX
$155B
| $53.5M | 0.67% |
704,264
+137,823
| +24% | +$10.5M |
|