Asset Manager
← All Institutions
Norinchukin Bank, The
Market Value
$7.4B
+11.0%
Holdings
565
+6
New Purchases
8
Added To
359
Closed
9
Reduced
181
Top 10 Concentration
45.2%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.05% | 0.00% | +3.05% | $226M |
| NVDA | 4.23% | 3.80% | +0.43% | $313M |
| AAPL | 3.48% | 3.11% | +0.37% | $258M |
| TSLA | 1.20% | 0.93% | +0.27% | $89M |
| GOOGL | 1.28% | 1.00% | +0.27% | $94M |
| GOOG | 1.06% | 0.86% | +0.20% | $78M |
| AVGO | 1.56% | 1.39% | +0.17% | $116M |
| APP | 0.19% | 0.05% | +0.14% | $14M |
| PLTR | 0.50% | 0.38% | +0.12% | $37M |
| QQQM | 0.40% | 0.31% | +0.09% | $29M |
| ORCL | 0.34% | 0.28% | +0.06% | $25M |
| HOOD | 0.06% | 0.00% | +0.06% | $4M |
| CTAS | 0.32% | 0.28% | +0.04% | $24M |
| TW | 0.24% | 0.20% | +0.04% | $18M |
| ABBV | 0.32% | 0.28% | +0.04% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.10% | 11.42% | -0.33% | $821M |
| MSFT | 3.97% | 4.24% | -0.27% | $294M |
| AMZN | 2.48% | 2.72% | -0.24% | $184M |
| APH | 0.60% | 0.80% | -0.20% | $44M |
| A | 0.03% | 0.22% | -0.19% | $2M |
| SPGI | 0.73% | 0.89% | -0.16% | $54M |
| TXN | 0.77% | 0.92% | -0.15% | $57M |
| V | 1.16% | 1.30% | -0.14% | $86M |
| NFLX | 0.59% | 0.72% | -0.13% | $43M |
| ITOT | 4.42% | 4.55% | -0.13% | $327M |
| COST | 0.92% | 1.05% | -0.13% | $68M |
| IVV | 4.06% | 4.18% | -0.12% | $301M |
| GOVT | 1.86% | 1.98% | -0.12% | $138M |
| META | 1.42% | 1.54% | -0.12% | $105M |
| SPYM | 3.72% | 3.83% | -0.11% | $275M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $4.6B | 61.7% |
| Large Cap | 438 | $2.8B | 37.9% |
| Mid Cap | 61 | $31M | 0.4% |
| Small Cap | 1 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$36.2B
Avg P/E
31.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
555
# ETFs / Funds
10
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.10% | 1,233,000 | $821M | $666.18 | $60M | — | — | |
| 2 | ITOT | 4.42% | 2,246,560 | $327M | $145.65 | $24M | — | — | |
| 3 | NVDA | 4.23% | 1,675,882 | $313M | $186.58 | $59M | +72,360 | +4.5% | |
| 4 | QQQ | 4.20% | 518,000 | $311M | $600.37 | $25M | — | — | |
| 5 | IVV | 4.06% | 448,980 | $301M | $669.30 | $22M | — | — | |
| 6 | MSFT | 3.97% | 566,944 | $294M | $517.95 | $11M | -1,336 | -0.2% | |
| 7 | SPYM | 3.72% | 3,511,270 | $275M | $78.34 | $20M | — | — | |
| 8 | AAPL | 3.48% | 1,011,957 | $258M | $254.63 | $50M | -242 | -0.0% | |
| 9 | VTI | 3.05% | 687,500 | $226M | $328.17 | — | +687,500 | — | NEW |
| 10 | VOO | 3.00% | 362,580 | $222M | $612.38 | $16M | — | — | |
| 11 | AMZN | 2.48% | 836,050 | $184M | $219.57 | $2M | +10,632 | +1.3% | |
| 12 | GOVT | 1.86% | 5,958,600 | $138M | $23.12 | $6M | +209,225 | +3.6% | |
| 13 | AVGO | 1.56% | 350,725 | $116M | $329.91 | $23M | +13,737 | +4.1% | |
| 14 | META | 1.42% | 143,016 | $105M | $734.38 | $3M | +4,142 | +3.0% | |
| 15 | GOOGL | 1.28% | 388,360 | $94M | $243.10 | $28M | +8,762 | +2.3% | |
| 16 | VV | 1.25% | 300,000 | $92M | $307.86 | $7M | — | — | |
| 17 | TSLA | 1.20% | 199,844 | $89M | $444.72 | $27M | +5,160 | +2.6% | |
| 18 | V | 1.16% | 251,276 | $86M | $341.38 | -$1M | +6,779 | +2.8% | |
| 19 | GOOG | 1.06% | 320,584 | $78M | $243.55 | $21M | -1,829 | -0.6% | |
| 20 | COST | 0.92% | 73,951 | $68M | $925.63 | -$2M | +3,052 | +4.3% | |
| 21 | TXN | 0.77% | 311,926 | $57M | $183.73 | -$4M | +14,912 | +5.0% | |
| 22 | SPGI | 0.73% | 111,420 | $54M | $486.71 | -$5M | -1,681 | -1.5% | |
| 23 | ZTS | 0.71% | 360,648 | $53M | $146.32 | $3M | +38,554 | +12.0% | |
| 24 | JPM | 0.71% | 165,715 | $52M | $315.43 | $4M | +437 | +0.3% | |
| 25 | LIN | 0.64% | 99,396 | $47M | $475.00 | $740K | +344 | +0.3% | |
| 26 | BRK-B | 0.63% | 92,237 | $46M | $502.74 | $617K | -1,953 | -2.1% | |
| 27 | APH | 0.60% | 357,407 | $44M | $123.75 | -$9M | -182,200 | -33.8% | |
| 28 | NFLX | 0.59% | 36,154 | $43M | $1,198.92 | -$5M | +287 | +0.8% | |
| 29 | TJX | 0.57% | 293,989 | $42M | $144.54 | $4M | -15,386 | -5.0% | |
| 30 | EW | 0.54% | 518,511 | $40M | $77.77 | $728K | +12,228 | +2.4% | |
| 31 | SHW | 0.51% | 109,407 | $38M | $346.26 | $1M | +2,365 | +2.2% | |
| 32 | VRSK | 0.50% | 147,685 | $37M | $251.51 | -$1M | +23,646 | +19.1% | |
| 33 | PLTR | 0.50% | 203,079 | $37M | $182.42 | $11M | +15,429 | +8.2% | |
| 34 | JKHY | 0.48% | 237,740 | $35M | $148.93 | -$608K | +37,846 | +18.9% | |
| 35 | DE | 0.47% | 76,293 | $35M | $457.26 | -$3M | +2,091 | +2.8% | |
| 36 | LLY | 0.46% | 44,389 | $34M | $763.00 | $499K | +1,582 | +3.7% | |
| 37 | SCI | 0.44% | 392,618 | $33M | $83.22 | $2M | +10,937 | +2.9% | |
| 38 | RMD | 0.44% | 118,757 | $33M | $273.73 | -$1M | -11,358 | -8.7% | |
| 39 | TSCO | 0.43% | 563,458 | $32M | $56.87 | -$204K | -47,645 | -7.8% | |
| 40 | MKC | 0.43% | 474,658 | $32M | $66.91 | $198K | +58,391 | +14.0% | |
| 41 | FAST | 0.42% | 638,449 | $31M | $49.04 | $2M | -69,234 | -9.8% | |
| 42 | CHD | 0.41% | 348,054 | $30M | $87.63 | -$647K | +23,980 | +7.4% | |
| 43 | QQQM | 0.40% | 119,000 | $29M | $247.12 | $9M | +29,000 | +32.2% | |
| 44 | ITW | 0.39% | 111,130 | $29M | $260.76 | $1M | -781 | -0.7% | |
| 45 | MA | 0.37% | 48,432 | $28M | $568.81 | $660K | +583 | +1.2% | |
| 46 | JNJ | 0.37% | 146,514 | $27M | $185.42 | $5M | +23 | +0.0% | |
| 47 | HD | 0.36% | 66,629 | $27M | $405.19 | $2M | -979 | -1.4% | |
| 48 | WMT | 0.35% | 251,834 | $26M | $103.06 | $2M | +7,181 | +2.9% | |
| 49 | ORCL | 0.34% | 90,421 | $25M | $281.24 | $7M | +5,257 | +6.2% | |
| 50 | CTAS | 0.32% | 115,871 | $24M | $205.26 | $5M | +33,007 | +39.8% | |
| 51 | CSCO | 0.32% | 342,759 | $23M | $68.42 | -$338K | -133 | -0.0% | |
| 52 | ABBV | 0.32% | 100,937 | $23M | $231.54 | $5M | +2,031 | +2.0% | |
| 53 | XONA.DE | 0.31% | 201,968 | $23M | $112.75 | $751K | -2,306 | -1.1% | |
| 54 | AMD | 0.29% | 133,917 | $22M | $161.79 | $3M | +2,106 | +1.6% | |
| 55 | UNH | 0.29% | 62,442 | $22M | $345.30 | -$448K | -8,107 | -11.5% | |
| 56 | PG | 0.29% | 139,897 | $21M | $153.65 | -$558K | +1,478 | +1.1% | |
| 57 | GS | 0.28% | 26,217 | $21M | $796.35 | $1M | -1,795 | -6.4% | |
| 58 | BAC | 0.27% | 388,703 | $20M | $51.59 | $3M | +25,671 | +7.1% | |
| 59 | ROL | 0.27% | 339,808 | $20M | $58.74 | $11K | -13,778 | -3.9% | |
| 60 | CVX | 0.27% | 126,603 | $20M | $155.29 | $4M | +17,118 | +15.6% | |
| 61 | GE | 0.25% | 61,418 | $18M | $300.82 | $3M | +3,142 | +5.4% | |
| 62 | TW | 0.24% | 158,497 | $18M | $110.98 | $5M | +69,415 | +77.9% | |
| 63 | IBM | 0.24% | 61,978 | $17M | $282.16 | -$813K | -106 | -0.2% | |
| 64 | CAT | 0.23% | 36,062 | $17M | $477.15 | $3M | -1,202 | -3.2% | |
| 65 | INTU | 0.23% | 25,039 | $17M | $682.91 | -$2M | +894 | +3.7% | |
| 66 | NKE | 0.22% | 234,614 | $16M | $69.73 | -$263K | +630 | +0.3% | |
| 67 | KO | 0.22% | 246,366 | $16M | $66.32 | -$815K | +3,910 | +1.6% | |
| 68 | AMGN | 0.21% | 55,131 | $16M | $282.20 | -$231K | -1,419 | -2.5% | |
| 69 | UBER | 0.21% | 158,303 | $16M | $97.97 | $1M | +5,104 | +3.3% | |
| 70 | PEP | 0.21% | 110,257 | $15M | $140.44 | $811K | -872 | -0.8% | |
| 71 | BKNG | 0.21% | 2,840 | $15M | $5,399.27 | -$940K | +29 | +1.0% | |
| 72 | CPRT | 0.21% | 337,558 | $15M | $44.97 | -$858K | +10,724 | +3.3% | |
| 73 | CRM | 0.20% | 63,489 | $15M | $237.00 | -$3M | -1,950 | -3.0% | |
| 74 | QCOM | 0.20% | 90,401 | $15M | $166.36 | $321K | -2,013 | -2.2% | |
| 75 | MCD | 0.20% | 49,051 | $15M | $303.89 | $127K | -1,533 | -3.0% | |
| 76 | MU | 0.20% | 88,212 | $15M | $167.32 | $4M | +1,151 | +1.3% | |
| 77 | PM | 0.20% | 90,777 | $15M | $162.20 | -$1M | +3,191 | +3.6% | |
| 78 | WFC | 0.20% | 172,205 | $14M | $83.82 | $660K | +284 | +0.2% | |
| 79 | LRCX | 0.19% | 106,075 | $14M | $133.90 | $4M | +75 | +0.1% | |
| 80 | TMUS | 0.19% | 59,177 | $14M | $239.38 | -$179K | -1,028 | -1.7% | |
| 81 | AMAT | 0.19% | 68,077 | $14M | $204.74 | $1M | -577 | -0.8% | |
| 82 | APP | 0.19% | 19,389 | $14M | $718.54 | $11M | +10,220 | +111.5% | |
| 83 | ISRG | 0.19% | 30,772 | $14M | $447.23 | -$4M | -1,053 | -3.3% | |
| 84 | ADBE | 0.18% | 38,764 | $14M | $352.75 | -$2M | -2,273 | -5.5% | |
| 85 | RTX | 0.18% | 81,711 | $14M | $167.33 | $2M | +3,740 | +4.8% | |
| 86 | AXP | 0.18% | 40,349 | $13M | $332.16 | -$60K | -1,855 | -4.4% | |
| 87 | DIS | 0.17% | 109,861 | $13M | $114.50 | -$920K | +1,007 | +0.9% | |
| 88 | MRK | 0.17% | 146,908 | $12M | $83.93 | $696K | -61 | -0.0% | |
| 89 | PANW | 0.16% | 59,042 | $12M | $203.62 | $164K | +1,095 | +1.9% | |
| 90 | KLAC | 0.16% | 11,069 | $12M | $1,078.60 | $2M | +68 | +0.6% | |
| 91 | INTC | 0.16% | 355,615 | $12M | $33.55 | $4M | -4,283 | -1.2% | |
| 92 | BA | 0.16% | 55,093 | $12M | $215.83 | $403K | +265 | +0.5% | |
| 93 | WELL | 0.16% | 66,615 | $12M | $178.14 | $2M | +5,287 | +8.6% | |
| 94 | ABT | 0.16% | 87,290 | $12M | $133.94 | $269K | +3,308 | +3.9% | |
| 95 | PLD | 0.16% | 102,086 | $12M | $114.52 | $1M | +1,283 | +1.3% | |
| 96 | GILD | 0.16% | 104,163 | $12M | $111.00 | $154K | +1,263 | +1.2% | |
| 97 | ADP | 0.16% | 39,139 | $11M | $293.50 | -$375K | +675 | +1.8% | |
| 98 | NOW | 0.15% | 12,448 | $11M | $920.28 | -$807K | +520 | +4.4% | |
| 99 | VZ | 0.15% | 252,642 | $11M | $43.95 | $247K | +1,748 | +0.7% | |
| 100 | MS | 0.15% | 69,164 | $11M | $158.96 | $1M | +627 | +0.9% |