Asset Manager
← All Institutions
Norinchukin Bank, The
Market Value
$8.6B
-0.1%
Holdings
561
-10
New Purchases
5
Added To
295
Closed
8
Reduced
242
Top 10 Concentration
42.0%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.12% | 3.29% | +1.82% | $438M |
| QQQM | 2.28% | 1.14% | +1.14% | $196M |
| WMT | 0.65% | 0.35% | +0.30% | $55M |
| XOM | 0.41% | 0.29% | +0.12% | $35M |
| COST | 0.98% | 0.87% | +0.11% | $84M |
| VTI | 3.19% | 3.09% | +0.10% | $273M |
| AMAT | 0.31% | 0.23% | +0.09% | $27M |
| CVX | 0.32% | 0.24% | +0.08% | $27M |
| MU | 0.40% | 0.32% | +0.08% | $34M |
| LRCX | 0.30% | 0.23% | +0.07% | $26M |
| JNJ | 0.44% | 0.38% | +0.07% | $38M |
| INTC | 0.23% | 0.18% | +0.05% | $20M |
| IVV | 3.64% | 3.59% | +0.05% | $312M |
| CAT | 0.30% | 0.25% | +0.05% | $26M |
| SNDK | 0.06% | 0.01% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.67% | 3.34% | -0.67% | $229M |
| SPY | 9.37% | 9.81% | -0.44% | $802M |
| QQQ | 3.49% | 3.71% | -0.22% | $299M |
| AAPL | 3.22% | 3.40% | -0.18% | $276M |
| NVDA | 3.71% | 3.89% | -0.17% | $318M |
| BBUS | 3.37% | 3.54% | -0.17% | $288M |
| ITOT | 3.74% | 3.90% | -0.16% | $320M |
| SCHX | 3.05% | 3.20% | -0.15% | $261M |
| SPLG | 3.14% | 3.29% | -0.15% | $269M |
| AMZN | 2.18% | 2.33% | -0.14% | $187M |
| TSLA | 1.02% | 1.17% | -0.14% | $88M |
| META | 1.11% | 1.24% | -0.14% | $95M |
| SPGI | 0.54% | 0.68% | -0.13% | $47M |
| AVGO | 1.25% | 1.36% | -0.11% | $107M |
| V | 0.92% | 1.02% | -0.11% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.9B | 57.4% |
| Large Cap | 453 | $3.3B | 38.7% |
| Mid Cap | 46 | $334M | 3.9% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$39.6B
Avg P/E
34.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
549
# ETFs / Funds
12
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.37% | 1,233,000 | $802M | $650.34 | -$39M | — | — | |
| 2 | VOO | 5.12% | 733,080 | $438M | $597.55 | $156M | +283,000 | +62.9% | |
| 3 | ITOT | 3.74% | 2,246,560 | $320M | $142.43 | -$14M | — | — | |
| 4 | NVDA | 3.71% | 1,821,137 | $318M | $174.40 | -$15M | +35,843 | +2.0% | |
| 5 | IVV | 3.64% | 477,180 | $312M | $653.21 | $4M | +28,200 | +6.3% | |
| 6 | QQQ | 3.49% | 518,000 | $299M | $577.18 | -$19M | — | — | |
| 7 | BBUS | 3.37% | 2,459,000 | $288M | $117.18 | -$15M | — | — | |
| 8 | AAPL | 3.22% | 1,086,823 | $276M | $253.79 | -$16M | +13,640 | +1.3% | |
| 9 | VTI | 3.19% | 850,500 | $273M | $320.81 | $8M | +60,000 | +7.6% | |
| 10 | SPLG | 3.14% | 3,511,270 | $269M | $76.54 | -$13M | — | — | |
| 11 | SCHX | 3.05% | 10,180,000 | $261M | $25.64 | -$13M | — | — | |
| 12 | MSFT | 2.67% | 617,893 | $229M | $370.17 | -$58M | +25,244 | +4.3% | |
| 13 | QQQM | 2.28% | 823,000 | $196M | $237.62 | $98M | +436,000 | +112.7% | |
| 14 | AMZN | 2.18% | 896,961 | $187M | $208.27 | -$13M | +33,082 | +3.8% | |
| 15 | GOVT | 1.65% | 6,158,350 | $141M | $22.91 | -$3M | -105,132 | -1.7% | |
| 16 | GOOGL | 1.41% | 420,592 | $121M | $287.56 | -$8M | +7,650 | +1.9% | |
| 17 | AVGO | 1.25% | 346,329 | $107M | $309.51 | -$10M | +8,497 | +2.5% | |
| 18 | GOOG | 1.17% | 348,126 | $100M | $286.86 | -$7M | +8,786 | +2.6% | |
| 19 | META | 1.11% | 165,928 | $95M | $572.13 | -$12M | +4,390 | +2.7% | |
| 20 | VV | 1.05% | 300,000 | $90M | $298.85 | -$5M | — | — | |
| 21 | TSLA | 1.02% | 235,756 | $88M | $371.75 | -$12M | +13,292 | +6.0% | |
| 22 | COST | 0.98% | 84,074 | $84M | $996.43 | $10M | -1,910 | -2.2% | |
| 23 | V | 0.92% | 259,521 | $78M | $302.24 | -$9M | +9,799 | +3.9% | |
| 24 | WMT | 0.65% | 445,287 | $55M | $124.28 | $26M | +179,037 | +67.2% | |
| 25 | TXN | 0.59% | 261,257 | $51M | $194.14 | -$5M | -60,431 | -18.8% | |
| 26 | JPM | 0.59% | 172,155 | $51M | $294.16 | -$6M | -2,514 | -1.4% | |
| 27 | ZTS | 0.55% | 400,698 | $47M | $118.21 | -$3M | -2,855 | -0.7% | |
| 28 | BRK-B | 0.55% | 97,613 | $47M | $479.20 | -$2M | +406 | +0.4% | |
| 29 | SPGI | 0.54% | 109,488 | $47M | $425.34 | -$11M | -1,273 | -1.1% | |
| 30 | LIN | 0.54% | 93,673 | $46M | $495.76 | $815K | -13,328 | -12.5% | |
| 31 | LLY | 0.51% | 47,144 | $43M | $919.77 | -$7M | -62 | -0.1% | |
| 32 | TJX | 0.47% | 253,549 | $40M | $159.70 | $172K | -8,932 | -3.4% | |
| 33 | NFLX | 0.46% | 412,431 | $40M | $96.15 | $2M | +12,734 | +3.2% | |
| 34 | JNJ | 0.44% | 155,030 | $38M | $244.44 | $6M | -1,108 | -0.7% | |
| 35 | DE | 0.42% | 63,873 | $36M | $563.30 | $663K | -11,984 | -15.8% | |
| 36 | XOM | 0.41% | 206,441 | $35M | $169.66 | $10M | +1,930 | +0.9% | |
| 37 | PLTR | 0.40% | 235,005 | $34M | $146.28 | -$6M | +8,133 | +3.6% | |
| 38 | MU | 0.40% | 101,669 | $34M | $337.84 | $7M | +4,212 | +4.3% | |
| 39 | SHW | 0.39% | 104,818 | $34M | $320.55 | -$2M | -4,919 | -4.5% | |
| 40 | JKHY | 0.37% | 202,426 | $32M | $158.04 | -$2M | +18,123 | +9.8% | |
| 41 | EW | 0.37% | 395,023 | $32M | $80.08 | -$928K | +13,065 | +3.4% | |
| 42 | AMD | 0.37% | 154,816 | $31M | $203.43 | -$353K | +6,108 | +4.1% | |
| 43 | VRSK | 0.36% | 163,480 | $31M | $189.75 | -$4M | +5,011 | +3.2% | |
| 44 | FAST | 0.36% | 660,445 | $31M | $46.40 | $3M | -21,485 | -3.1% | |
| 45 | CSCO | 0.35% | 390,623 | $30M | $77.59 | $1M | +13,373 | +3.5% | |
| 46 | SCI | 0.34% | 355,014 | $29M | $82.51 | $364K | -16,000 | -4.3% | |
| 47 | CHD | 0.34% | 310,992 | $29M | $93.32 | -$1M | -51,578 | -14.2% | |
| 48 | APH | 0.34% | 229,073 | $29M | $126.35 | -$726K | +9,524 | +4.3% | |
| 49 | RMD | 0.34% | 127,946 | $29M | $224.48 | -$736K | +5,650 | +4.6% | |
| 50 | TSCO | 0.32% | 606,234 | $27M | $45.30 | -$1M | +32,783 | +5.7% | |
| 51 | CVX | 0.32% | 131,547 | $27M | $206.90 | $7M | -2,259 | -1.7% | |
| 52 | CTAS | 0.32% | 160,164 | $27M | $169.14 | -$3M | +2,678 | +1.7% | |
| 53 | AMAT | 0.31% | 77,818 | $27M | $341.79 | $7M | +2,604 | +3.5% | |
| 54 | MKC | 0.31% | 522,157 | $26M | $50.44 | -$5M | +66,658 | +14.6% | |
| 55 | CAT | 0.30% | 36,592 | $26M | $708.46 | $4M | -1,289 | -3.4% | |
| 56 | LRCX | 0.30% | 120,507 | $26M | $213.66 | $6M | +3,847 | +3.3% | |
| 57 | ITW | 0.30% | 98,623 | $26M | $260.29 | -$2M | -11,766 | -10.7% | |
| 58 | MA | 0.30% | 51,328 | $26M | $499.66 | -$4M | -278 | -0.5% | |
| 59 | ABBV | 0.27% | 108,035 | $23M | $217.49 | -$1M | +50 | +0.1% | |
| 60 | HD | 0.27% | 69,447 | $23M | $328.89 | -$2M | -1,624 | -2.3% | |
| 61 | TW | 0.27% | 193,898 | $23M | $117.66 | -$190K | -20,009 | -9.3% | |
| 62 | STE | 0.26% | 101,382 | $22M | $221.13 | -$2M | +5,252 | +5.5% | |
| 63 | GS | 0.26% | 26,032 | $22M | $845.99 | -$2M | -1,160 | -4.3% | |
| 64 | AMGN | 0.25% | 60,886 | $21M | $351.85 | $2M | +649 | +1.1% | |
| 65 | PG | 0.25% | 145,753 | $21M | $144.44 | -$116K | -1,956 | -1.3% | |
| 66 | KO | 0.23% | 263,359 | $20M | $76.05 | $2M | -1,304 | -0.5% | |
| 67 | INTC | 0.23% | 449,476 | $20M | $44.13 | $5M | +37,214 | +9.0% | |
| 68 | BAC | 0.23% | 404,757 | $20M | $48.75 | -$3M | -4,434 | -1.1% | |
| 69 | PEP | 0.23% | 125,685 | $20M | $155.29 | $2M | +4,548 | +3.8% | |
| 70 | KLAC | 0.22% | 12,648 | $19M | $1,472.41 | $4M | +439 | +3.6% | |
| 71 | GE | 0.22% | 65,016 | $18M | $283.77 | -$2M | -335 | -0.5% | |
| 72 | MRK | 0.22% | 153,343 | $18M | $120.29 | $2M | -1,077 | -0.7% | |
| 73 | UNH | 0.21% | 65,264 | $18M | $270.59 | -$4M | -1,119 | -1.7% | |
| 74 | NKE | 0.20% | 331,733 | $18M | $52.82 | $2M | +94,076 | +39.6% | |
| 75 | RTX | 0.20% | 88,624 | $17M | $192.90 | $875K | +181 | +0.2% | |
| 76 | ROL | 0.20% | 314,748 | $17M | $53.41 | -$2M | +1,746 | +0.6% | |
| 77 | GILD | 0.19% | 119,373 | $17M | $139.37 | $3M | +4,272 | +3.7% | |
| 78 | ISRG | 0.19% | 35,047 | $16M | $460.99 | -$3M | +1,259 | +3.7% | |
| 79 | PM | 0.19% | 97,145 | $16M | $165.34 | $485K | +30 | +0.0% | |
| 80 | HON | 0.19% | 70,413 | $16M | $226.03 | $2M | +1,021 | +1.5% | |
| 81 | IBM | 0.18% | 64,733 | $16M | $242.39 | -$4M | -1,105 | -1.7% | |
| 82 | MCD | 0.18% | 50,442 | $16M | $310.79 | -$77K | -1,103 | -2.1% | |
| 83 | ADI | 0.17% | 46,386 | $15M | $318.14 | $3M | +1,475 | +3.3% | |
| 84 | TMUS | 0.17% | 69,357 | $15M | $210.03 | $1M | +2,657 | +4.0% | |
| 85 | ORCL | 0.17% | 98,276 | $14M | $147.11 | -$5M | +993 | +1.0% | |
| 86 | GEV | 0.16% | 16,163 | $14M | $872.90 | $3M | -78 | -0.5% | |
| 87 | WFC | 0.16% | 177,001 | $14M | $79.61 | -$3M | -1,219 | -0.7% | |
| 88 | PLD | 0.16% | 104,395 | $14M | $132.18 | $318K | -1,203 | -1.1% | |
| 89 | WELL | 0.16% | 69,570 | $14M | $197.71 | $925K | +447 | +0.7% | |
| 90 | CPRT | 0.16% | 411,694 | $14M | $33.20 | -$588K | +47,553 | +13.1% | |
| 91 | BKNG | 0.16% | 3,226 | $14M | $4,210.32 | -$3M | +84 | +2.7% | |
| 92 | VZ | 0.16% | 269,069 | $14M | $50.20 | $3M | -616 | -0.2% | |
| 93 | QCOM | 0.15% | 102,954 | $13M | $128.78 | -$4M | +3,394 | +3.4% | |
| 94 | PANW | 0.15% | 82,438 | $13M | $160.32 | $765K | +14,841 | +22.0% | |
| 95 | NEE | 0.15% | 137,461 | $13M | $92.88 | $2M | +91 | +0.1% | |
| 96 | UBER | 0.15% | 173,263 | $12M | $71.93 | -$2M | -1,808 | -1.0% | |
| 97 | INTU | 0.14% | 28,700 | $12M | $432.38 | -$6M | +874 | +3.1% | |
| 98 | AXP | 0.14% | 40,959 | $12M | $302.48 | -$3M | -1,242 | -2.9% | |
| 99 | CRM | 0.14% | 64,880 | $12M | $186.67 | -$6M | -2,030 | -3.0% | |
| 100 | C | 0.14% | 106,584 | $12M | $113.41 | -$627K | -2,379 | -2.2% |