NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$5.44B
(+15%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
540
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$50.2M |
| 4 |
Apple
AAPL
|
$43.8M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.15M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
Steris
STE
|
$973K |
| 4 |
Rollins
ROL
|
$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $690M | 12.69% | 1,233,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $252M | 4.64% | 448,980 +42,500 | +10% | +$23.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $243M | 4.47% | 518,000 +107,000 | +26% | +$50.2M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $224M | 4.12% | 3,410,270 +1,333,480 | +64% | +$87.7M |
|
|
5
Apple
AAPL
$3.45T
| $206M | 3.8% | 929,015 +197,356 | +27% | +$43.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $200M | 3.68% | 533,151 +106,084 | +25% | +$39.8M |
|
7
NVIDIA
NVDA
$4.24T
| $158M | 2.91% | 1,461,455 +315,394 | +28% | +$34.2M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $152M | 2.79% | 294,980 +205,500 | +230% | +$106M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $119M | 2.19% | 5,186,402 +51,024 | +1% | +$1.17M |
|
10
Amazon
AMZN
$2.44T
| $116M | 2.14% | 612,066 +139,014 | +29% | +$26.4M |
|
11
Visa
V
$683B
| $80.2M | 1.48% | 228,843 -1,166 | -0.5% | -$409K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 1.41% | 132,694 +29,487 | +29% | +$17M |
|
13
Costco
COST
$418B
| $74.5M | 1.37% | 78,766 +3,994 | +5% | +$3.78M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.01% | 353,802 +77,230 | +28% | +$11.9M |
|
15
S&P Global
SPGI
$167B
| $53.5M | 0.98% | 105,210 +2,807 | +3% | +$1.43M |
|
16
Broadcom
AVGO
$1.4T
| $53M | 0.97% | 316,288 +84,125 | +36% | +$14.1M |
|
17
Texas Instruments
TXN
$184B
| $52.3M | 0.96% | 291,057 -2,797 | -1% | -$503K |
|
18
Zoetis
ZTS
$69.3B
| $47.9M | 0.88% | 290,845 +78,258 | +37% | +$12.9M |
|
19
Tesla
TSLA
$1.08T
| $47.4M | 0.87% | 183,001 +44,346 | +32% | +$11.5M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.87% | 302,242 +67,878 | +29% | +$10.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 0.86% | 88,243 +10,878 | +14% | +$5.79M |
|
22
Amphenol
APH
$133B
| $45.2M | 0.83% | 689,680 +55,154 | +9% | +$3.62M |
|
23
Sherwin-Williams
SHW
$91.2B
| $42M | 0.77% | 120,203 +8,324 | +7% | +$2.91M |
|
24
Linde
LIN
$224B
| $41.2M | 0.76% | 88,514 +13,557 | +18% | +$6.31M |
|
25
Verisk Analytics
VRSK
$37.5B
| $39.4M | 0.73% | 132,517 +97 | +0.1% | +$28.9K |
|