NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$473M
Cap. Flow %
9.99%
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
474
Reduced
70
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$210M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.3M
5
TSCO icon
Tractor Supply
TSCO
$20.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194M
2
DIS icon
Walt Disney
DIS
$21.5M
3
APH icon
Amphenol
APH
$12.7M
4
CPRT icon
Copart
CPRT
$5.18M
5
COST icon
Costco
COST
$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$723M 15.27%
1,233,000
-330,696
-21% -$194M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$239M 5.06%
406,480
+135,190
+50% +$79.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$210M 4.44%
+411,000
New +$210M
AAPL icon
4
Apple
AAPL
$3.41T
$183M 3.87%
731,659
+49,600
+7% +$12.4M
MSFT icon
5
Microsoft
MSFT
$3.75T
$180M 3.8%
427,067
+22,127
+5% +$9.33M
NVDA icon
6
NVIDIA
NVDA
$4.16T
$154M 3.25%
1,146,061
+80,753
+8% +$10.8M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$143M 3.03%
+2,076,790
New +$143M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.7B
$118M 2.49%
5,135,378
+873,970
+21% +$20.1M
AMZN icon
9
Amazon
AMZN
$2.4T
$104M 2.19%
473,052
+37,945
+9% +$8.32M
V icon
10
Visa
V
$679B
$72.7M 1.54%
230,009
-9,036
-4% -$2.86M
COST icon
11
Costco
COST
$416B
$68.5M 1.45%
74,772
-4,859
-6% -$4.45M
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$60.4M 1.28%
103,207
+2,996
+3% +$1.75M
TSLA icon
13
Tesla
TSLA
$1.06T
$56M 1.18%
138,655
+8,168
+6% +$3.3M
TXN icon
14
Texas Instruments
TXN
$182B
$55.1M 1.16%
293,854
+13,054
+5% +$2.45M
AVGO icon
15
Broadcom
AVGO
$1.4T
$53.8M 1.14%
232,163
+3,280
+1% +$760K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.56T
$52.4M 1.11%
276,572
+19,845
+8% +$3.76M
SPGI icon
17
S&P Global
SPGI
$165B
$51M 1.08%
102,403
+545
+0.5% +$271K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$48.2M 1.02%
89,480
+58,000
+184% +$31.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$44.6M 0.94%
234,364
+10,250
+5% +$1.95M
APH icon
20
Amphenol
APH
$133B
$44.1M 0.93%
634,526
-182,239
-22% -$12.7M
SHW icon
21
Sherwin-Williams
SHW
$90B
$38M 0.8%
111,879
+11,225
+11% +$3.82M
VRSK icon
22
Verisk Analytics
VRSK
$37B
$36.5M 0.77%
132,420
+1,542
+1% +$425K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 0.74%
77,365
+4,648
+6% +$2.11M
ZTS icon
24
Zoetis
ZTS
$67.8B
$34.6M 0.73%
212,587
+17,574
+9% +$2.86M
HON icon
25
Honeywell
HON
$138B
$33.7M 0.71%
149,030
-8,555
-5% -$1.93M
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