NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$567M
Cap. Flow %
13.38%
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
2
AVGO icon
Broadcom
AVGO
$36.2M
3
AAPL icon
Apple
AAPL
$26.7M
4
MSFT icon
Microsoft
MSFT
$21.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$16.6M

Top Sells

1
NKE icon
Nike
NKE
$10.5M
2
RMD icon
ResMed
RMD
$2.98M
3
SHW icon
Sherwin-Williams
SHW
$2.72M
4
SMCI icon
Super Micro Computer
SMCI
$1.46M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.03M

Sector Composition

1 Technology 21.27%
2 Healthcare 8.82%
3 Financials 8.4%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$897M 21.18%
1,563,696
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$174M 4.11%
404,940
+49,182
+14% +$21.2M
AAPL icon
3
Apple
AAPL
$3.45T
$159M 3.75%
682,059
+114,753
+20% +$26.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$156M 3.69%
+271,290
New +$156M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$129M 3.05%
1,065,308
+132,458
+14% +$16.1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$99.9M 2.36%
4,261,408
+670,137
+19% +$15.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$81.1M 1.91%
435,107
+61,380
+16% +$11.4M
COST icon
8
Costco
COST
$418B
$70.6M 1.67%
79,631
+1,192
+2% +$1.06M
V icon
9
Visa
V
$683B
$65.7M 1.55%
239,045
+25,277
+12% +$6.95M
TXN icon
10
Texas Instruments
TXN
$184B
$58M 1.37%
280,800
+19,258
+7% +$3.98M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$57.4M 1.35%
100,211
+12,712
+15% +$7.28M
APH icon
12
Amphenol
APH
$133B
$53.2M 1.26%
816,765
+139,391
+21% +$9.08M
SPGI icon
13
S&P Global
SPGI
$167B
$52.6M 1.24%
101,858
-1,472
-1% -$760K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$42.6M 1.01%
256,727
+32,841
+15% +$5.45M
AVGO icon
15
Broadcom
AVGO
$1.4T
$39.5M 0.93%
228,883
+209,905
+1,106% +$36.2M
SHW icon
16
Sherwin-Williams
SHW
$91.2B
$38.4M 0.91%
100,654
-7,130
-7% -$2.72M
ZTS icon
17
Zoetis
ZTS
$69.3B
$38.1M 0.9%
195,013
-96
-0% -$18.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$37.5M 0.88%
224,114
+23,872
+12% +$3.99M
DE icon
19
Deere & Co
DE
$129B
$35.8M 0.85%
85,823
+6,875
+9% +$2.87M
VRSK icon
20
Verisk Analytics
VRSK
$37.5B
$35.1M 0.83%
130,878
+8,862
+7% +$2.37M
LIN icon
21
Linde
LIN
$224B
$34.3M 0.81%
71,941
+3,187
+5% +$1.52M
TSLA icon
22
Tesla
TSLA
$1.08T
$34.1M 0.81%
130,487
+17,677
+16% +$4.62M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.9B
$33.6M 0.79%
190,456
+4,810
+3% +$849K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.5M 0.79%
72,717
+9,836
+16% +$4.53M
TJX icon
25
TJX Companies
TJX
$152B
$33.4M 0.79%
283,839
+6,730
+2% +$791K
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