NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-15.47%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.11B
AUM Growth
+$5.11B
(-32%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
559
New
7
Increased
109
Reduced
422
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
Amazon
AMZN
|
$68.5M |
| 3 |
Walt Disney
DIS
|
$9.2M |
| 4 |
Copart
CPRT
|
$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$69.8M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 20.12% | 2,725,492 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $625M | 12.23% | 1,648,598 -427,670 | -21% | -$162M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 3.42% | 503,127 +420,287 | +507% | +$146M |
|
4
Apple
AAPL
$3.45T
| $163M | 3.2% | 1,195,815 -366,711 | -23% | -$50.1M |
|
5
Microsoft
MSFT
$3.77T
| $153M | 2.99% | 595,860 -177,787 | -23% | -$45.7M |
|
|
6
Walt Disney
DIS
$213B
| $75.9M | 1.49% | 804,001 +97,420 | +14% | +$9.2M |
|
7
Visa
V
$683B
| $74M | 1.45% | 375,810 -64,241 | -15% | -$12.6M |
|
|
8
Amazon
AMZN
$2.44T
| $73.2M | 1.43% | 689,566 +644,995 | +1,447% | +$68.5M |
|
9
Texas Instruments
TXN
$184B
| $68.3M | 1.34% | 444,501 -21,705 | -5% | -$3.33M |
|
10
Costco
COST
$418B
| $63.6M | 1.24% | 132,710 -2,105 | -2% | -$1.01M |
|
11
Amphenol
APH
$133B
| $59.5M | 1.16% | 924,232 -38,783 | -4% | -$2.5M |
|
12
Nike
NKE
$114B
| $50.8M | 0.99% | 496,775 +13,146 | +3% | +$1.34M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $50.7M | 0.99% | 608,714 -58,311 | -9% | -$4.85M |
|
14
UnitedHealth
UNH
$281B
| $49.1M | 0.96% | 95,644 -26,176 | -21% | -$13.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 0.93% | 21,871 -7,699 | -26% | -$16.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.92% | 21,592 -8,067 | -27% | -$17.6M |
|
17
Tesla
TSLA
$1.08T
| $42.7M | 0.83% | 63,336 -20,293 | -24% | -$13.7M |
|
18
Honeywell
HON
$139B
| $40M | 0.78% | 230,254 -50,921 | -18% | -$8.85M |
|
19
Sherwin-Williams
SHW
$91.2B
| $38.6M | 0.76% | 172,502 -17,258 | -9% | -$3.86M |
|
20
Zoetis
ZTS
$69.3B
| $38.1M | 0.74% | 221,382 -3,175 | -1% | -$546K |
|
21
Johnson & Johnson
JNJ
$427B
| $35.7M | 0.7% | 201,034 -68,122 | -25% | -$12.1M |
|
|
22
Copart
CPRT
$47.2B
| $34.7M | 0.68% | 319,196 +66,322 | +26% | +$7.21M |
|
23
Church & Dwight Co
CHD
$22.7B
| $34.6M | 0.68% | 373,906 -25,044 | -6% | -$2.32M |
|
24
TJX Companies
TJX
$152B
| $34.1M | 0.67% | 610,741 -112,275 | -16% | -$6.27M |
|
25
S&P Global
SPGI
$167B
| $33.1M | 0.65% | 98,120 -2,129 | -2% | -$718K |
|