NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $851M | 24.3% |
1,563,696
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $159M | 4.54% |
355,758
+3,384
| +1% | +$1.51M |
|
3
Apple
AAPL
$3.45T
| $119M | 3.41% |
567,306
+3,853
| +0.7% | +$812K |
|
|
4
NVIDIA
NVDA
$4.24T
| $115M | 3.29% |
932,850
+840,894
| +914% | +$104M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $81.1M | 2.31% |
3,591,271
+941,609
| +36% | +$21.3M |
|
6
Amazon
AMZN
$2.44T
| $72.2M | 2.06% |
373,727
+9,284
| +3% | +$1.79M |
|
|
7
Costco
COST
$418B
| $66.7M | 1.9% |
78,439
-8,348
| -10% | -$7.1M |
|
8
Visa
V
$683B
| $56.1M | 1.6% |
213,768
+8,976
| +4% | +$2.36M |
|
|
9
Texas Instruments
TXN
$184B
| $50.9M | 1.45% |
261,542
-30,438
| -10% | -$5.92M |
|
10
S&P Global
SPGI
$167B
| $46.1M | 1.32% |
103,330
+2,303
| +2% | +$1.03M |
|
|
11
Amphenol
APH
$133B
| $45.6M | 1.3% |
677,374
+258,623
| +62% | +$17.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 1.26% |
87,499
+1,287
| +1% | +$649K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 1.16% |
223,886
+2,744
| +1% | +$500K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 1.05% |
200,242
+986
| +0.5% | +$181K |
|
|
15
Zoetis
ZTS
$69.3B
| $33.8M | 0.97% |
195,109
+37,818
| +24% | +$6.56M |
|
16
Verisk Analytics
VRSK
$37.5B
| $32.9M | 0.94% |
122,016
+14,286
| +13% | +$3.85M |
|
17
Sherwin-Williams
SHW
$91.2B
| $32.2M | 0.92% |
107,784
+11,951
| +12% | +$3.57M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $30.8M | 0.88% |
185,646
+14,473
| +8% | +$2.4M |
|
19
TJX Companies
TJX
$152B
| $30.5M | 0.87% |
277,109
-9,418
| -3% | -$1.04M |
|
20
Broadcom
AVGO
$1.4T
| $30.5M | 0.87% |
18,978
+185
| +1% | +$297K |
|
|
21
Linde
LIN
$224B
| $30.2M | 0.86% |
68,754
+37,240
| +118% | +$16.3M |
|
22
Honeywell
HON
$139B
| $29.7M | 0.85% |
139,052
-6,699
| -5% | -$1.43M |
|
23
Deere & Co
DE
$129B
| $29.5M | 0.84% |
78,948
+12,085
| +18% | +$4.52M |
|
24
Nike
NKE
$114B
| $28.3M | 0.81% |
375,379
+7,323
| +2% | +$552K |
|
25
Copart
CPRT
$47.2B
| $28.3M | 0.81% |
521,659
+25,428
| +5% | +$1.38M |
|