NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
+$7.5B
(-5.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
518
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23B | 16.4% |
2,725,492
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $942M | 12.55% |
2,076,268
-586,897
| -22% | -$266M |
|
|
3
Apple
AAPL
$3.41T
| $273M | 3.64% |
1,562,526
+116,288
| +8% | +$20.3M |
|
|
4
Microsoft
MSFT
$3.75T
| $239M | 3.18% |
773,647
+56,670
| +8% | +$17.5M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $231M | 3.08% |
637,849
+61,964
| +11% | +$22.5M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $160M | 2.13% |
1,582,728
| – | – |
|
7
Amazon
AMZN
$2.4T
| $145M | 1.94% |
44,571
+3,542
| +9% | +$11.5M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $105M | 1.41% |
463,300
| – | – |
|
9
Visa
V
$679B
| $97.6M | 1.3% |
440,051
-14,258
| -3% | -$3.16M |
|
10
Walt Disney
DIS
$213B
| $96.9M | 1.29% |
706,581
+16,379
| +2% | +$2.25M |
|
11
Tesla
TSLA
$1.06T
| $90.1M | 1.2% |
83,629
+8,794
| +12% | +$9.48M |
|
12
Texas Instruments
TXN
$182B
| $85.5M | 1.14% |
466,206
+11,763
| +3% | +$2.16M |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $82.8M | 1.1% |
29,659
-587
| -2% | -$1.64M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $82.2M | 1.1% |
29,570
+2,380
| +9% | +$6.62M |
|
15
Costco
COST
$416B
| $77.6M | 1.03% |
134,815
-1,163
| -0.9% | -$670K |
|
16
Amphenol
APH
$133B
| $72.6M | 0.97% |
963,015
+34,249
| +4% | +$2.58M |
|
17
Vanguard Large-Cap ETF
VV
$44.1B
| $69.8M | 0.93% |
334,561
| – | – |
|
18
NVIDIA
NVDA
$4.16T
| $69.5M | 0.93% |
254,798
+21,628
| +9% | +$5.9M |
|
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $66.6M | 0.89% |
667,025
-123,159
| -16% | -$12.3M |
|
20
Nike
NKE
$110B
| $65.1M | 0.87% |
483,629
+61,337
| +15% | +$8.25M |
|
21
UnitedHealth
UNH
$280B
| $62.1M | 0.83% |
121,820
+2,160
| +2% | +$1.1M |
|
22
Honeywell
HON
$138B
| $54.7M | 0.73% |
281,175
+7,144
| +3% | +$1.39M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $52.2M | 0.7% |
234,808
+14,659
| +7% | +$3.26M |
|
24
Johnson & Johnson
JNJ
$429B
| $47.7M | 0.64% |
269,156
+17,292
| +7% | +$3.06M |
|
25
Sherwin-Williams
SHW
$90B
| $47.4M | 0.63% |
189,760
+30,597
| +19% | +$7.64M |
|