NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $762M | 11.34% |
1,233,000
| – | – |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $303M | 4.51% |
+2,246,560
| New | +$303M |
|
3
Invesco QQQ Trust
QQQ
$374B
| $286M | 4.25% |
518,000
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $283M | 4.21% |
568,280
+35,129
| +7% | +$17.5M |
|
5
iShares Core S&P 500 ETF
IVV
$649B
| $279M | 4.15% |
448,980
| – | – |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $255M | 3.8% |
3,511,270
+101,000
| +3% | +$7.34M |
|
|
7
NVIDIA
NVDA
$4.33T
| $253M | 3.77% |
1,603,522
+142,067
| +10% | +$22.4M |
|
8
Apple
AAPL
$3.51T
| $208M | 3.09% |
1,012,199
+83,184
| +9% | +$17.1M |
|
|
9
Vanguard S&P 500 ETF
VOO
$753B
| $206M | 3.06% |
362,580
+67,600
| +23% | +$38.4M |
|
|
10
Amazon
AMZN
$2.47T
| $181M | 2.69% |
825,418
+213,352
| +35% | +$46.8M |
|
11
iShares US Treasury Bond ETF
GOVT
$28.2B
| $132M | 1.97% |
5,749,375
+562,973
| +11% | +$12.9M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $103M | 1.53% |
138,874
+6,180
| +5% | +$4.56M |
|
13
Broadcom
AVGO
$1.72T
| $92.9M | 1.38% |
336,988
+20,700
| +7% | +$5.71M |
|
14
Visa
V
$658B
| $86.8M | 1.29% |
244,497
+15,654
| +7% | +$5.56M |
|
|
15
Vanguard Large-Cap ETF
VV
$45.5B
| $85.6M | 1.27% |
+300,000
| New | +$85.6M |
|
|
16
Costco
COST
$426B
| $70.2M | 1.04% |
70,899
-7,867
| -10% | -$7.79M |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $66.9M | 1% |
379,598
+25,796
| +7% | +$4.55M |
|
18
Tesla
TSLA
$1.32T
| $61.8M | 0.92% |
194,684
+11,683
| +6% | +$3.71M |
|
19
Texas Instruments
TXN
$162B
| $61.7M | 0.92% |
297,014
+5,957
| +2% | +$1.24M |
|
20
S&P Global
SPGI
$166B
| $59.6M | 0.89% |
113,101
+7,891
| +8% | +$4.16M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $57.2M | 0.85% |
322,413
+20,171
| +7% | +$3.58M |
|
|
22
Amphenol
APH
$146B
| $53.3M | 0.79% |
539,607
-150,073
| -22% | -$14.8M |
|
23
Zoetis
ZTS
$64.8B
| $50.2M | 0.75% |
322,094
+31,249
| +11% | +$4.87M |
|
24
Netflix
NFLX
$511B
| $48M | 0.71% |
35,867
+2,449
| +7% | +$3.28M |
|
25
JPMorgan Chase
JPM
$849B
| $47.9M | 0.71% |
165,278
+8,872
| +6% | +$2.57M |
|