NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$4.27B
(+0.22%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3B | 30.36% | 2,725,492 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $605M | 14.18% | 1,266,283 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $125M | 2.93% | 332,309 -77,084 | -19% | -$29M |
|
4
Apple
AAPL
$3.45T
| $112M | 2.62% | 580,629 -76,189 | -12% | -$14.7M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $62.6M | 1.47% | 2,718,382 +1,132,600 | +71% | +$26.1M |
|
|
6
Costco
COST
$418B
| $60.1M | 1.41% | 91,022 -44,772 | -33% | -$29.6M |
|
7
Visa
V
$683B
| $54.5M | 1.28% | 209,240 -56,369 | -21% | -$14.7M |
|
8
Amazon
AMZN
$2.44T
| $54.2M | 1.27% | 356,767 -54,208 | -13% | -$8.24M |
|
9
Texas Instruments
TXN
$184B
| $47.8M | 1.12% | 280,566 -75,162 | -21% | -$12.8M |
|
10
NVIDIA
NVDA
$4.24T
| $46.2M | 1.08% | 93,387 -10,281 | -10% | -$5.09M |
|
|
11
Amphenol
APH
$133B
| $43.5M | 1.02% | 438,757 -195,025 | -31% | -$19.3M |
|
12
S&P Global
SPGI
$167B
| $42.5M | 1% | 96,453 -30,631 | -24% | -$13.5M |
|
13
Walt Disney
DIS
$213B
| $32.8M | 0.77% | 363,739 -89,551 | -20% | -$8.09M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $32.8M | 0.77% | 479,354 -59,987 | -11% | -$4.1M |
|
|
15
Nike
NKE
$114B
| $32.8M | 0.77% | 301,837 -148,717 | -33% | -$16.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 0.74% | 225,725 -28,445 | -11% | -$3.97M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.73% | 88,515 -9,983 | -10% | -$3.53M |
|
18
Sherwin-Williams
SHW
$91.2B
| $31M | 0.73% | 99,370 -26,282 | -21% | -$8.2M |
|
19
Honeywell
HON
$139B
| $30M | 0.7% | 143,248 -27,462 | -16% | -$5.76M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 0.67% | 203,158 -43,303 | -18% | -$6.1M |
|
21
Tesla
TSLA
$1.08T
| $27.8M | 0.65% | 111,764 -7,384 | -6% | -$1.83M |
|
22
TJX Companies
TJX
$152B
| $27.3M | 0.64% | 291,256 -63,463 | -18% | -$5.95M |
|
23
Zoetis
ZTS
$69.3B
| $26M | 0.61% | 131,507 -60,784 | -32% | -$12M |
|
24
UnitedHealth
UNH
$281B
| $24.6M | 0.58% | 46,637 -6,839 | -13% | -$3.6M |
|
25
Copart
CPRT
$47.2B
| $24.2M | 0.57% | 493,594 -296,640 | -38% | -$14.5M |
|