NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04B | 22.46% | 2,725,492 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $633M | 13.65% | 1,648,598 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $139M | 3% | 1,073,229 -235,304 | -18% | -$30.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $135M | 2.9% | 561,552 -82,190 | -13% | -$19.7M |
|
|
5
Visa
V
$683B
| $62.6M | 1.35% | 301,088 -90,202 | -23% | -$18.7M |
|
6
Walt Disney
DIS
$213B
| $60.5M | 1.3% | 696,224 -50,104 | -7% | -$4.35M |
|
7
Costco
COST
$418B
| $56.1M | 1.21% | 122,995 -5,370 | -4% | -$2.45M |
|
8
Amazon
AMZN
$2.44T
| $55.2M | 1.19% | 657,596 -110,905 | -14% | -$9.32M |
|
9
Texas Instruments
TXN
$184B
| $54.9M | 1.18% | 332,439 -89,762 | -21% | -$14.8M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $49.1M | 1.06% | 592,039 -190,903 | -24% | -$15.8M |
|
|
11
Amphenol
APH
$133B
| $47.5M | 1.02% | 623,585 -208,286 | -25% | -$15.9M |
|
12
Nike
NKE
$114B
| $47M | 1.01% | 401,525 -120,038 | -23% | -$14M |
|
13
UnitedHealth
UNH
$281B
| $45.7M | 0.99% | 86,260 -16,868 | -16% | -$8.94M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 0.79% | 414,542 -63,620 | -13% | -$5.61M |
|
15
Honeywell
HON
$139B
| $36.2M | 0.78% | 169,120 -61,562 | -27% | -$13.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 0.74% | 388,774 -65,790 | -14% | -$5.84M |
|
17
Johnson & Johnson
JNJ
$427B
| $32M | 0.69% | 181,084 -41,435 | -19% | -$7.32M |
|
|
18
TJX Companies
TJX
$152B
| $31M | 0.67% | 388,943 -219,047 | -36% | -$17.4M |
|
19
Sherwin-Williams
SHW
$91.2B
| $30.8M | 0.66% | 129,649 -51,272 | -28% | -$12.2M |
|
20
S&P Global
SPGI
$167B
| $30.1M | 0.65% | 89,719 -9,249 | -9% | -$3.1M |
|
21
Zoetis
ZTS
$69.3B
| $29.4M | 0.63% | 200,487 -38,384 | -16% | -$5.63M |
|
|
22
Copart
CPRT
$47.2B
| $28.5M | 0.61% | 467,486 +157,804 | +51% | +$9.61M |
|
23
NVIDIA
NVDA
$4.24T
| $27.8M | 0.6% | 190,037 -38,096 | -17% | -$5.57M |
|
24
Roper Technologies
ROP
$56.6B
| $27.1M | 0.58% | 62,766 -19,722 | -24% | -$8.52M |
|
25
Home Depot
HD
$405B
| $27M | 0.58% | 85,365 -18,740 | -18% | -$5.92M |
|