NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$482M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$40.4M
2
MSFT icon
Microsoft
MSFT
$28.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.3M
4
V icon
Visa
V
$19.1M
5
MA icon
Mastercard
MA
$16.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
ROP icon
Roper Technologies
ROP
$17.4M
3
XOM icon
Exxon Mobil
XOM
$9.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.46M
5
CPRT icon
Copart
CPRT
$6.56M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21B 20.27%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$564M 9.47%
1,266,283
-382,315
-23% -$170M
AAPL icon
3
Apple
AAPL
$3.45T
$253M 4.25%
1,306,540
+208,230
+19% +$40.4M
MSFT icon
4
Microsoft
MSFT
$3.77T
$224M 3.77%
659,019
+83,748
+15% +$28.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$102M 1.71%
782,900
+103,388
+15% +$13.5M
V icon
6
Visa
V
$683B
$89.1M 1.5%
375,304
+80,491
+27% +$19.1M
COST icon
7
Costco
COST
$418B
$85.4M 1.43%
158,695
+12,417
+8% +$6.69M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$84.6M 1.42%
199,926
+6,291
+3% +$2.66M
DIS icon
9
Walt Disney
DIS
$213B
$68.2M 1.14%
764,041
+97,162
+15% +$8.67M
TXN icon
10
Texas Instruments
TXN
$184B
$65.4M 1.1%
363,429
+19,637
+6% +$3.54M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$60.6M 1.02%
506,629
+81,342
+19% +$9.74M
TSLA icon
12
Tesla
TSLA
$1.08T
$59.3M 1%
226,571
+31,735
+16% +$8.31M
APH icon
13
Amphenol
APH
$133B
$56.8M 0.95%
668,755
+20,177
+3% +$1.71M
SPGI icon
14
S&P Global
SPGI
$167B
$56.1M 0.94%
139,924
+13,147
+10% +$5.27M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$55.3M 0.93%
457,109
+63,796
+16% +$7.72M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$53.2M 0.89%
185,416
+16,653
+10% +$4.78M
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$49.9M 0.84%
571,604
-68,991
-11% -$6.02M
UNH icon
18
UnitedHealth
UNH
$281B
$48.3M 0.81%
100,556
+14,835
+17% +$7.13M
NKE icon
19
Nike
NKE
$114B
$48M 0.81%
434,705
+50,396
+13% +$5.56M
HON icon
20
Honeywell
HON
$139B
$40.7M 0.68%
196,331
+9,166
+5% +$1.9M
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$40.3M 0.68%
151,818
+5,522
+4% +$1.47M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$39.6M 0.66%
238,949
+52,916
+28% +$8.76M
MA icon
23
Mastercard
MA
$538B
$38.1M 0.64%
96,752
+40,970
+73% +$16.1M
JPM icon
24
JPMorgan Chase
JPM
$829B
$36.2M 0.61%
249,050
+74,537
+43% +$10.8M
TJX icon
25
TJX Companies
TJX
$152B
$35.7M 0.6%
420,691
+15,954
+4% +$1.35M
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