NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Est. Return
19.37%
1 Year Est. Return
+19.37%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Holding
566
Top Buys
| 1 | +$106M | |
| 2 | +$87.7M | |
| 3 | +$50.2M | |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $690M | 12.69% |
1,233,000
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $252M | 4.64% |
448,980
+42,500
|
|
||
3
Invesco QQQ Trust
QQQ
$384B
| $243M | 4.47% |
518,000
+107,000
|
|
||
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $224M | 4.12% |
3,410,270
+1,333,480
|
|
||
|
5
Apple
AAPL
$3.74T
| $206M | 3.8% |
929,015
+197,356
|
|
||
|
6
Microsoft
MSFT
$3.82T
| $200M | 3.68% |
533,151
+106,084
|
|
||
7
NVIDIA
NVDA
$4.46T
| $158M | 2.91% |
1,461,455
+315,394
|
|
||
8
Vanguard S&P 500 ETF
VOO
$757B
| $152M | 2.79% |
294,980
+205,500
|
|
||
9
iShares US Treasury Bond ETF
GOVT
$28.5B
| $119M | 2.19% |
5,186,402
+51,024
|
|
||
10
Amazon
AMZN
$2.27T
| $116M | 2.14% |
612,066
+139,014
|
|
||
11
Visa
V
$664B
| $80.2M | 1.48% |
228,843
-1,166
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $76.5M | 1.41% |
132,694
+29,487
|
|
||
13
Costco
COST
$415B
| $74.5M | 1.37% |
78,766
+3,994
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.06T
| $54.7M | 1.01% |
353,802
+77,230
|
|
||
15
S&P Global
SPGI
$144B
| $53.5M | 0.98% |
105,210
+2,807
|
|
||
16
Broadcom
AVGO
$1.65T
| $53M | 0.97% |
316,288
+84,125
|
|
||
17
Texas Instruments
TXN
$161B
| $52.3M | 0.96% |
291,057
-2,797
|
|
||
18
Zoetis
ZTS
$63.8B
| $47.9M | 0.88% |
290,845
+78,258
|
|
||
19
Tesla
TSLA
$1.46T
| $47.4M | 0.87% |
183,001
+44,346
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.07T
| $47.2M | 0.87% |
302,242
+67,878
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47M | 0.86% |
88,243
+10,878
|
|
||
22
Amphenol
APH
$153B
| $45.2M | 0.83% |
689,680
+55,154
|
|
||
23
Sherwin-Williams
SHW
$82.5B
| $42M | 0.77% |
120,203
+8,324
|
|
||
24
Linde
LIN
$211B
| $41.2M | 0.76% |
88,514
+13,557
|
|
||
25
Verisk Analytics
VRSK
$32.5B
| $39.4M | 0.73% |
132,517
+97
|
|