NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$1.44B
Cap. Flow %
-33.84%
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14

Top Buys

1
CPRT icon
Copart
CPRT
$17.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.6M
3
ROL icon
Rollins
ROL
$8.87M
4
RMD icon
ResMed
RMD
$6.47M
5
EW icon
Edwards Lifesciences
EW
$3.45M

Top Sells

1
AAPL icon
Apple
AAPL
$111M
2
MSFT icon
Microsoft
MSFT
$78.8M
3
AMZN icon
Amazon
AMZN
$47.3M
4
NVDA icon
NVIDIA
NVDA
$41.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33M

Sector Composition

1 Technology 15.13%
2 Healthcare 8.78%
3 Industrials 6.82%
4 Financials 6.81%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17B 27.37%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$544M 12.77%
1,266,283
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$129M 3.04%
409,393
-249,626
-38% -$78.8M
AAPL icon
4
Apple
AAPL
$3.45T
$112M 2.64%
656,818
-649,722
-50% -$111M
COST icon
5
Costco
COST
$418B
$76.7M 1.8%
135,794
-22,901
-14% -$12.9M
V icon
6
Visa
V
$683B
$61.1M 1.44%
265,609
-109,695
-29% -$25.2M
TXN icon
7
Texas Instruments
TXN
$184B
$56.6M 1.33%
355,728
-7,701
-2% -$1.22M
APH icon
8
Amphenol
APH
$133B
$53.2M 1.25%
633,782
-34,973
-5% -$2.94M
AMZN icon
9
Amazon
AMZN
$2.44T
$52.2M 1.23%
410,975
-371,925
-48% -$47.3M
SPGI icon
10
S&P Global
SPGI
$167B
$46.4M 1.09%
127,084
-12,840
-9% -$4.69M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$45.1M 1.06%
103,668
-96,258
-48% -$41.9M
NKE icon
12
Nike
NKE
$114B
$43.1M 1.01%
450,554
+15,849
+4% +$1.52M
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.9B
$40.8M 0.96%
539,341
-32,263
-6% -$2.44M
DIS icon
14
Walt Disney
DIS
$213B
$36.7M 0.86%
453,290
-310,751
-41% -$25.2M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$35M 0.82%
1,585,782
+525,955
+50% +$11.6M
CPRT icon
16
Copart
CPRT
$47.2B
$34.1M 0.8%
790,234
+408,244
+107% +$17.6M
ZTS icon
17
Zoetis
ZTS
$69.3B
$33.5M 0.79%
192,291
-6,562
-3% -$1.14M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$33.3M 0.78%
254,170
-252,459
-50% -$33M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$32.5M 0.76%
246,461
-210,648
-46% -$27.8M
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$32M 0.75%
125,652
-26,166
-17% -$6.67M
HON icon
21
Honeywell
HON
$139B
$31.5M 0.74%
170,710
-25,621
-13% -$4.73M
TJX icon
22
TJX Companies
TJX
$152B
$31.5M 0.74%
354,719
-65,972
-16% -$5.86M
TSLA icon
23
Tesla
TSLA
$1.08T
$29.8M 0.7%
119,148
-107,423
-47% -$26.9M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$29.6M 0.69%
98,498
-86,918
-47% -$26.1M
VRSK icon
25
Verisk Analytics
VRSK
$37.5B
$29M 0.68%
122,581
-12,412
-9% -$2.93M
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