NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
+$4.91B
(-3.9%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
484
Reduced
45
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
| 3 |
Tesla
TSLA
|
$40.1M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $973M | 19.82% | 2,725,492 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $591M | 12.04% | 1,648,598 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $181M | 3.68% | 1,308,533 +112,718 | +9% | +$15.6M |
|
4
Microsoft
MSFT
$3.77T
| $150M | 3.05% | 643,742 +47,882 | +8% | +$11.2M |
|
5
Amazon
AMZN
$2.44T
| $86.8M | 1.77% | 768,501 +78,935 | +11% | +$8.92M |
|
|
6
Walt Disney
DIS
$213B
| $70.4M | 1.43% | 746,328 -57,673 | -7% | -$5.44M |
|
7
Visa
V
$683B
| $69.5M | 1.42% | 391,290 +15,480 | +4% | +$2.75M |
|
|
8
Texas Instruments
TXN
$184B
| $65.3M | 1.33% | 422,201 -22,300 | -5% | -$3.45M |
|
|
9
Costco
COST
$418B
| $60.6M | 1.23% | 128,365 -4,345 | -3% | -$2.05M |
|
|
10
Tesla
TSLA
$1.08T
| $56.9M | 1.16% | 214,662 +151,326 | +239% | +$40.1M |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $55.8M | 1.14% | 782,942 +174,228 | +29% | +$12.4M |
|
|
12
Amphenol
APH
$133B
| $55.7M | 1.13% | 831,871 -92,361 | -10% | -$6.18M |
|
13
UnitedHealth
UNH
$281B
| $52.1M | 1.06% | 103,128 +7,484 | +8% | +$3.78M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 0.93% | 478,162 +456,291 | +2,086% | +$43.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 0.89% | 454,564 +432,972 | +2,005% | +$41.6M |
|
16
Nike
NKE
$114B
| $43.4M | 0.88% | 521,563 +24,788 | +5% | +$2.06M |
|
17
Honeywell
HON
$139B
| $38.5M | 0.78% | 230,682 +428 | +0.2% | +$71.5K |
|
18
TJX Companies
TJX
$152B
| $37.8M | 0.77% | 607,990 -2,751 | -0.5% | -$171K |
|
19
Sherwin-Williams
SHW
$91.2B
| $37M | 0.75% | 180,921 +8,419 | +5% | +$1.72M |
|
20
Johnson & Johnson
JNJ
$427B
| $36.4M | 0.74% | 222,519 +21,485 | +11% | +$3.51M |
|
21
Zoetis
ZTS
$69.3B
| $35.4M | 0.72% | 238,871 +17,489 | +8% | +$2.59M |
|
22
Copart
CPRT
$47.2B
| $33M | 0.67% | 309,682 -9,514 | -3% | -$1.01M |
|
23
S&P Global
SPGI
$167B
| $30.2M | 0.62% | 98,968 +848 | +0.9% | +$259K |
|
24
Church & Dwight Co
CHD
$22.7B
| $29.8M | 0.61% | 417,743 +43,837 | +12% | +$3.13M |
|
25
Verisk Analytics
VRSK
$37.5B
| $29.8M | 0.61% | 174,598 -8,930 | -5% | -$1.52M |
|