Asset Manager
← All Institutions
Norinchukin Bank, The
Market Value
$6.7B
+23.6%
Holdings
562
+4
New Purchases
9
Added To
493
Closed
2
Reduced
55
Top 10 Concentration
44.9%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 4.52% | 0.00% | +4.52% | $303M |
| VV | 1.27% | 0.00% | +1.27% | $86M |
| NVDA | 3.77% | 2.92% | +0.86% | $253M |
| AMZN | 2.70% | 2.14% | +0.55% | $181M |
| MSFT | 4.21% | 3.68% | +0.53% | $283M |
| AVGO | 1.38% | 0.98% | +0.41% | $93M |
| QQQM | 0.30% | 0.00% | +0.30% | $20M |
| VOO | 3.07% | 2.79% | +0.28% | $206M |
| TW | 0.19% | 0.00% | +0.19% | $13M |
| PLTR | 0.38% | 0.22% | +0.16% | $26M |
| NFLX | 0.72% | 0.57% | +0.14% | $48M |
| META | 1.53% | 1.41% | +0.12% | $103M |
| ORCL | 0.28% | 0.21% | +0.07% | $19M |
| SHOP | 0.06% | 0.00% | +0.06% | $4M |
| CRWD | 0.16% | 0.10% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.35% | 12.70% | -1.35% | $762M |
| AAPL | 3.09% | 3.80% | -0.71% | $208M |
| IVV | 4.15% | 4.64% | -0.49% | $279M |
| HON | 0.23% | 0.66% | -0.43% | $15M |
| CPRT | 0.24% | 0.61% | -0.37% | $16M |
| SPLG | 3.80% | 4.13% | -0.33% | $255M |
| COST | 1.05% | 1.37% | -0.33% | $70M |
| UNH | 0.33% | 0.57% | -0.25% | $22M |
| GOVT | 1.97% | 2.19% | -0.23% | $132M |
| SHW | 0.55% | 0.77% | -0.23% | $37M |
| QQQ | 4.26% | 4.47% | -0.22% | $286M |
| ROL | 0.30% | 0.49% | -0.19% | $20M |
| BRK-B | 0.68% | 0.87% | -0.18% | $46M |
| V | 1.29% | 1.48% | -0.18% | $87M |
| VRSK | 0.58% | 0.73% | -0.15% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $3.9B | 57.8% |
| Large Cap | 444 | $2.8B | 41.3% |
| Mid Cap | 57 | $60M | 0.9% |
| Small Cap | 1 | $818K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.4B
Median Market Cap
$36.2B
Avg P/E
33.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
553
# ETFs / Funds
9
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.35% | 1,233,000 | $762M | $617.85 | $72M | — | — | |
| 2 | ITOT | 4.52% | 2,246,560 | $303M | $135.04 | — | +2,246,560 | — | NEW |
| 3 | QQQ | 4.26% | 518,000 | $286M | $551.64 | $43M | — | — | |
| 4 | MSFT | 4.21% | 568,280 | $283M | $497.41 | $83M | +35,129 | +6.6% | |
| 5 | IVV | 4.15% | 448,980 | $279M | $620.90 | $26M | — | — | |
| 6 | SPLG | 3.80% | 3,511,270 | $255M | $72.69 | $31M | +101,000 | +3.0% | |
| 7 | NVDA | 3.77% | 1,603,522 | $253M | $157.99 | $95M | +142,067 | +9.7% | |
| 8 | AAPL | 3.09% | 1,012,199 | $208M | $205.17 | $1M | +83,184 | +8.9% | |
| 9 | VOO | 3.07% | 362,580 | $206M | $568.03 | $54M | +67,600 | +22.9% | |
| 10 | AMZN | 2.70% | 825,418 | $181M | $219.39 | $65M | +213,352 | +34.9% | |
| 11 | GOVT | 1.97% | 5,749,375 | $132M | $22.98 | $13M | +562,973 | +10.8% | |
| 12 | META | 1.53% | 138,874 | $103M | $738.09 | $26M | +6,180 | +4.7% | |
| 13 | AVGO | 1.38% | 336,988 | $93M | $275.65 | $40M | +20,700 | +6.5% | |
| 14 | V | 1.29% | 244,497 | $87M | $355.05 | $7M | +15,654 | +6.8% | |
| 15 | VV | 1.27% | 300,000 | $86M | $285.30 | — | +300,000 | — | NEW |
| 16 | COST | 1.05% | 70,899 | $70M | $989.94 | -$4M | -7,867 | -10.0% | |
| 17 | GOOGL | 1.00% | 379,598 | $67M | $176.23 | $12M | +25,796 | +7.3% | |
| 18 | TSLA | 0.92% | 194,684 | $62M | $317.66 | $14M | +11,683 | +6.4% | |
| 19 | TXN | 0.92% | 297,014 | $62M | $207.62 | $9M | +5,957 | +2.0% | |
| 20 | SPGI | 0.89% | 113,101 | $60M | $527.29 | $6M | +7,891 | +7.5% | |
| 21 | GOOG | 0.85% | 322,413 | $57M | $177.39 | $10M | +20,171 | +6.7% | |
| 22 | APH | 0.79% | 539,607 | $53M | $98.75 | $8M | -150,073 | -21.8% | |
| 23 | ZTS | 0.75% | 322,094 | $50M | $155.95 | $2M | +31,249 | +10.7% | |
| 24 | NFLX | 0.72% | 35,867 | $48M | $1,339.13 | $17M | +2,449 | +7.3% | |
| 25 | JPM | 0.71% | 165,278 | $48M | $289.91 | $10M | +8,872 | +5.7% | |
| 26 | LIN | 0.69% | 99,052 | $46M | $469.18 | $5M | +10,538 | +11.9% | |
| 27 | BRK-B | 0.68% | 94,190 | $46M | $485.77 | -$1M | +5,947 | +6.7% | |
| 28 | EW | 0.59% | 506,283 | $40M | $78.21 | $4M | +12,920 | +2.6% | |
| 29 | VRSK | 0.58% | 124,039 | $39M | $311.50 | -$802K | -8,478 | -6.4% | |
| 30 | TJX | 0.57% | 309,375 | $38M | $123.49 | $3M | +17,093 | +5.8% | |
| 31 | DE | 0.56% | 74,202 | $38M | $508.49 | $3M | +1,140 | +1.6% | |
| 32 | SHW | 0.55% | 107,042 | $37M | $343.36 | -$5M | -13,161 | -10.9% | |
| 33 | JKHY | 0.54% | 199,894 | $36M | $180.17 | $2M | +11,963 | +6.4% | |
| 34 | RMD | 0.50% | 130,115 | $34M | $258.00 | $8M | +14,479 | +12.5% | |
| 35 | LLY | 0.50% | 42,807 | $33M | $779.53 | $1M | +3,865 | +9.9% | |
| 36 | TSCO | 0.48% | 611,103 | $32M | $52.77 | $3M | +83,407 | +15.8% | |
| 37 | MKC | 0.47% | 416,267 | $32M | $75.82 | $3M | +68,994 | +19.9% | |
| 38 | CHD | 0.46% | 324,074 | $31M | $96.11 | $2M | +55,565 | +20.7% | |
| 39 | SCI | 0.46% | 381,681 | $31M | $81.40 | $3M | +35,682 | +10.3% | |
| 40 | FAST | 0.44% | 707,683 | $30M | $42.00 | $3M | +357,583 | +102.1% | |
| 41 | ITW | 0.41% | 111,911 | $28M | $247.25 | $3M | +10,648 | +10.5% | |
| 42 | MA | 0.40% | 47,849 | $27M | $561.94 | $2M | +2,767 | +6.1% | |
| 43 | PLTR | 0.38% | 187,650 | $26M | $136.32 | $14M | +48,454 | +34.8% | |
| 44 | HD | 0.37% | 67,608 | $25M | $366.64 | $2M | +4,176 | +6.6% | |
| 45 | STE | 0.36% | 101,726 | $24M | $240.22 | $1M | +152 | +0.1% | |
| 46 | WMT | 0.36% | 244,653 | $24M | $97.78 | $4M | +18,609 | +8.2% | |
| 47 | CSCO | 0.35% | 342,892 | $24M | $69.38 | $4M | +22,235 | +6.9% | |
| 48 | JNJ | 0.33% | 146,491 | $22M | $152.75 | $158K | +12,517 | +9.3% | |
| 49 | PG | 0.33% | 138,419 | $22M | $159.32 | -$635K | +5,290 | +4.0% | |
| 50 | XOM | 0.33% | 204,274 | $22M | $107.80 | $2M | +32,955 | +19.2% | |
| 51 | UNH | 0.33% | 70,549 | $22M | $311.97 | -$9M | +11,105 | +18.7% | |
| 52 | QQQM | 0.30% | 90,000 | $20M | $227.10 | — | +90,000 | — | NEW |
| 53 | ROL | 0.30% | 353,586 | $20M | $56.42 | -$7M | -137,679 | -28.0% | |
| 54 | GS | 0.30% | 28,012 | $20M | $707.75 | $6M | +2,215 | +8.6% | |
| 55 | INTU | 0.28% | 24,145 | $19M | $787.63 | $5M | +549 | +2.3% | |
| 56 | AMD | 0.28% | 131,811 | $19M | $141.90 | $6M | +7,608 | +6.1% | |
| 57 | ORCL | 0.28% | 85,164 | $19M | $218.63 | $7M | +4,144 | +5.1% | |
| 58 | CTAS | 0.28% | 82,864 | $18M | $222.87 | $1M | -494 | -0.6% | |
| 59 | ABBV | 0.27% | 98,906 | $18M | $185.62 | -$916K | +6,911 | +7.5% | |
| 60 | IBM | 0.27% | 62,084 | $18M | $294.78 | $4M | +4,786 | +8.3% | |
| 61 | CRM | 0.27% | 65,439 | $18M | $272.69 | $2M | +4,666 | +7.7% | |
| 62 | ISRG | 0.26% | 31,825 | $17M | $543.41 | $2M | +1,728 | +5.7% | |
| 63 | BAC | 0.26% | 363,032 | $17M | $47.32 | $3M | +18,429 | +5.3% | |
| 64 | KO | 0.26% | 242,456 | $17M | $70.75 | $913K | +15,692 | +6.9% | |
| 65 | NKE | 0.25% | 233,984 | $17M | $71.04 | $2M | +4,935 | +2.1% | |
| 66 | BKNG | 0.24% | 2,811 | $16M | $5,789.24 | $4M | +83 | +3.0% | |
| 67 | CPRT | 0.24% | 326,834 | $16M | $49.07 | -$17M | -260,425 | -44.4% | |
| 68 | PM | 0.24% | 87,586 | $16M | $182.13 | $3M | +5,036 | +6.1% | |
| 69 | ADBE | 0.24% | 41,037 | $16M | $386.88 | $465K | +854 | +2.1% | |
| 70 | AMGN | 0.24% | 56,550 | $16M | $279.21 | -$511K | +4,230 | +8.1% | |
| 71 | CVX | 0.23% | 109,485 | $16M | $143.19 | -$2M | +4,714 | +4.5% | |
| 72 | HON | 0.23% | 65,880 | $15M | $232.88 | -$21M | -104,103 | -61.2% | |
| 73 | GE | 0.22% | 58,276 | $15M | $257.39 | $3M | +54 | +0.1% | |
| 74 | MCD | 0.22% | 50,584 | $15M | $292.17 | -$720K | +967 | +1.9% | |
| 75 | QCOM | 0.22% | 92,414 | $15M | $159.26 | $2M | +7,298 | +8.6% | |
| 76 | PEP | 0.22% | 111,129 | $15M | $132.04 | -$992K | +6,651 | +6.4% | |
| 77 | A | 0.22% | 123,093 | $15M | $118.01 | $2M | +15,948 | +14.9% | |
| 78 | CAT | 0.22% | 37,264 | $14M | $388.21 | $3M | +1,713 | +4.8% | |
| 79 | TMUS | 0.21% | 60,205 | $14M | $238.26 | -$473K | +4,649 | +8.4% | |
| 80 | UBER | 0.21% | 153,199 | $14M | $93.30 | $4M | +13,509 | +9.7% | |
| 81 | WFC | 0.21% | 171,921 | $14M | $80.12 | $2M | +2,636 | +1.6% | |
| 82 | DIS | 0.20% | 108,854 | $13M | $124.01 | $3M | +5,234 | +5.0% | |
| 83 | AXP | 0.20% | 42,204 | $13M | $318.98 | $3M | +2,634 | +6.7% | |
| 84 | TW | 0.19% | 89,082 | $13M | $146.40 | — | +89,082 | — | NEW |
| 85 | AMAT | 0.19% | 68,654 | $13M | $183.07 | $3M | +4,265 | +6.6% | |
| 86 | NOW | 0.18% | 11,928 | $12M | $1,028.08 | $3M | +423 | +3.7% | |
| 87 | ADP | 0.18% | 38,464 | $12M | $308.40 | $894K | +2,564 | +7.1% | |
| 88 | PANW | 0.18% | 57,947 | $12M | $204.64 | $3M | +3,762 | +6.9% | |
| 89 | MRK | 0.17% | 146,969 | $12M | $79.16 | -$777K | +8,697 | +6.3% | |
| 90 | ACN | 0.17% | 38,748 | $12M | $298.89 | -$54K | +1,460 | +3.9% | |
| 91 | BA | 0.17% | 54,828 | $11M | $209.53 | $3M | +7,555 | +16.0% | |
| 92 | ABT | 0.17% | 83,982 | $11M | $136.01 | $1M | +7,988 | +10.5% | |
| 93 | GILD | 0.17% | 102,900 | $11M | $110.87 | $429K | +4,916 | +5.0% | |
| 94 | RTX | 0.17% | 77,971 | $11M | $146.02 | $2M | +4,922 | +6.7% | |
| 95 | CMCSA | 0.17% | 318,781 | $11M | $35.69 | $299K | +18,546 | +6.2% | |
| 96 | T | 0.17% | 385,805 | $11M | $28.94 | $1M | +38,102 | +11.0% | |
| 97 | VZ | 0.16% | 250,894 | $11M | $43.27 | $441K | +21,272 | +9.3% | |
| 98 | MU | 0.16% | 87,061 | $11M | $123.25 | $4M | +3,947 | +4.8% | |
| 99 | PLD | 0.16% | 100,803 | $11M | $105.12 | $254K | +8,290 | +9.0% | |
| 100 | CRWD | 0.16% | 20,646 | $11M | $509.31 | $5M | +4,896 | +31.1% |