NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
506
Reduced
23
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 21.98% | 2,725,492 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $678M | 13.35% | 1,648,598 | – | – |
|
3
Apple
AAPL
$3.45T
| $181M | 3.57% | 1,098,310 +25,081 | +2% | +$4.14M |
|
4
Microsoft
MSFT
$3.77T
| $166M | 3.27% | 575,271 +13,719 | +2% | +$3.96M |
|
|
5
Costco
COST
$418B
| $72.7M | 1.43% | 146,278 +23,283 | +19% | +$11.6M |
|
6
Amazon
AMZN
$2.44T
| $70.2M | 1.38% | 679,512 +21,916 | +3% | +$2.26M |
|
|
7
Walt Disney
DIS
$213B
| $66.8M | 1.32% | 666,879 -29,345 | -4% | -$2.94M |
|
8
Visa
V
$683B
| $66.5M | 1.31% | 294,813 -6,275 | -2% | -$1.41M |
|
9
Texas Instruments
TXN
$184B
| $63.9M | 1.26% | 343,792 +11,353 | +3% | +$2.11M |
|
10
NVIDIA
NVDA
$4.24T
| $53.8M | 1.06% | 193,635 +3,598 | +2% | +$999K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $53.3M | 1.05% | 640,595 +48,556 | +8% | +$4.04M |
|
12
Amphenol
APH
$133B
| $53M | 1.04% | 648,578 +24,993 | +4% | +$2.04M |
|
|
13
Nike
NKE
$114B
| $47.1M | 0.93% | 384,309 -17,216 | -4% | -$2.11M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 0.87% | 425,287 +10,745 | +3% | +$1.11M |
|
|
15
S&P Global
SPGI
$167B
| $43.7M | 0.86% | 126,777 +37,058 | +41% | +$12.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 0.81% | 393,313 +4,539 | +1% | +$472K |
|
17
UnitedHealth
UNH
$281B
| $40.5M | 0.8% | 85,721 -539 | -0.6% | -$255K |
|
18
Tesla
TSLA
$1.08T
| $40.4M | 0.8% | 194,836 +5,579 | +3% | +$1.16M |
|
19
Honeywell
HON
$139B
| $35.8M | 0.7% | 187,165 +18,045 | +11% | +$3.45M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.7% | 168,763 +3,052 | +2% | +$647K |
|
21
Copart
CPRT
$47.2B
| $34.1M | 0.67% | 453,964 -13,522 | -3% | -$1.02M |
|
22
Zoetis
ZTS
$69.3B
| $33.7M | 0.66% | 202,290 +1,803 | +0.9% | +$300K |
|
23
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.65% | 146,296 +16,647 | +13% | +$3.74M |
|
24
TJX Companies
TJX
$152B
| $31.7M | 0.62% | 404,737 +15,794 | +4% | +$1.24M |
|
25
Johnson & Johnson
JNJ
$427B
| $28.8M | 0.57% | 186,033 +4,949 | +3% | +$767K |
|