NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+10.79%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.34B
AUM Growth
-$926M
(-22%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Deere & Co
DE
|
+$7.52M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
Nike
NKE
|
+$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$23.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $818M | 24.49% |
1,563,696
-1,161,796
| -43% | -$608M |
|
|
2
Microsoft
MSFT
$3.79T
| $148M | 4.44% |
352,374
+20,065
| +6% | +$8.44M |
|
3
Apple
AAPL
$3.47T
| $96.6M | 2.89% |
563,453
-17,176
| -3% | -$2.95M |
|
4
NVIDIA
NVDA
$4.33T
| $83.1M | 2.49% |
919,560
-14,310
| -2% | -$1.29M |
|
5
Amazon
AMZN
$2.43T
| $65.7M | 1.97% |
364,443
+7,676
| +2% | +$1.38M |
|
6
Costco
COST
$429B
| $63.6M | 1.9% |
86,787
-4,235
| -5% | -$3.1M |
|
7
iShares US Treasury Bond ETF
GOVT
$28.2B
| $60.3M | 1.81% |
2,649,662
-68,720
| -3% | -$1.56M |
|
8
Visa
V
$659B
| $57.2M | 1.71% |
204,792
-4,448
| -2% | -$1.24M |
|
9
Texas Instruments
TXN
$166B
| $50.9M | 1.52% |
291,980
+11,414
| +4% | +$1.99M |
|
10
Amphenol
APH
$145B
| $48.3M | 1.45% |
837,502
-40,012
| -5% | -$2.31M |
|
11
S&P Global
SPGI
$166B
| $43M | 1.29% |
101,027
+4,574
| +5% | +$1.95M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $41.9M | 1.25% |
86,212
-2,303
| -3% | -$1.12M |
|
|
13
Nike
NKE
$108B
| $34.6M | 1.04% |
368,056
+66,219
| +22% | +$6.22M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $33.4M | 1% |
221,142
-4,583
| -2% | -$692K |
|
15
Sherwin-Williams
SHW
$89.8B
| $33.3M | 1% |
95,833
-3,537
| -4% | -$1.23M |
|
|
16
Walt Disney
DIS
$208B
| $32.6M | 0.97% |
266,124
-97,615
| -27% | -$11.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $30.3M | 0.91% |
199,256
-3,902
| -2% | -$594K |
|
18
Honeywell
HON
$134B
| $29.9M | 0.9% |
145,751
+2,503
| +2% | +$514K |
|
19
Jack Henry & Associates
JKHY
$11.7B
| $29.7M | 0.89% |
171,173
+25,335
| +17% | +$4.4M |
|
20
TJX Companies
TJX
$155B
| $29.1M | 0.87% |
286,527
-4,729
| -2% | -$480K |
|
21
Copart
CPRT
$46.8B
| $28.7M | 0.86% |
496,231
+2,637
| +0.5% | +$153K |
|
|
22
Deere & Co
DE
$127B
| $27.5M | 0.82% |
66,863
+18,313
| +38% | +$7.52M |
|
23
Zoetis
ZTS
$65.7B
| $26.6M | 0.8% |
157,291
+25,784
| +20% | +$4.36M |
|
24
Church & Dwight Co
CHD
$22.6B
| $26.4M | 0.79% |
252,700
-2,697
| -1% | -$281K |
|
25
Verisk Analytics
VRSK
$36.6B
| $25.4M | 0.76% |
107,730
+8,004
| +8% | +$1.89M |
|