Asset Manager
← All Institutions
Norinchukin Bank, The
Market Value
$8.5B
+15.2%
Holdings
567
+2
New Purchases
11
Added To
481
Closed
13
Reduced
56
Top 10 Concentration
42.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 3.56% | 0.00% | +3.56% | $303M |
| SCHX | 3.21% | 0.00% | +3.21% | $274M |
| QQQM | 1.15% | 0.40% | +0.75% | $98M |
| VOO | 3.31% | 3.00% | +0.31% | $282M |
| GOOGL | 1.52% | 1.28% | +0.24% | $129M |
| GOOG | 1.25% | 1.06% | +0.19% | $106M |
| LLY | 0.60% | 0.46% | +0.14% | $51M |
| MU | 0.33% | 0.20% | +0.13% | $28M |
| AMD | 0.37% | 0.29% | +0.08% | $32M |
| VTI | 3.11% | 3.05% | +0.06% | $265M |
| LRCX | 0.23% | 0.19% | +0.04% | $20M |
| ISRG | 0.22% | 0.19% | +0.04% | $19M |
| AMAT | 0.23% | 0.19% | +0.04% | $19M |
| WDC | 0.06% | 0.03% | +0.03% | $5M |
| TW | 0.27% | 0.24% | +0.03% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.87% | 11.10% | -1.23% | $841M |
| MSFT | 3.36% | 3.97% | -0.60% | $287M |
| ITOT | 3.92% | 4.42% | -0.50% | $334M |
| QQQ | 3.73% | 4.20% | -0.47% | $318M |
| IVV | 3.61% | 4.06% | -0.45% | $308M |
| SPYM | 3.31% | 3.72% | -0.41% | $282M |
| NVDA | 3.91% | 4.23% | -0.32% | $333M |
| APH | 0.35% | 0.60% | -0.25% | $30M |
| AVGO | 1.37% | 1.56% | -0.19% | $117M |
| GOVT | 1.69% | 1.86% | -0.17% | $144M |
| META | 1.25% | 1.42% | -0.17% | $107M |
| EW | 0.38% | 0.54% | -0.16% | $33M |
| NFLX | 0.44% | 0.59% | -0.15% | $37M |
| AMZN | 2.34% | 2.48% | -0.14% | $199M |
| VV | 1.11% | 1.25% | -0.14% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $4.9B | 58.0% |
| Large Cap | 441 | $3.2B | 38.1% |
| Mid Cap | 59 | $329M | 3.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.7B
Median Market Cap
$37.5B
Avg P/E
31.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
555
# ETFs / Funds
12
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.87% | 1,233,000 | $841M | $681.92 | $19M | — | — | |
| 2 | ITOT | 3.92% | 2,246,560 | $334M | $148.69 | $7M | — | — | |
| 3 | NVDA | 3.91% | 1,785,294 | $333M | $186.50 | $20M | +109,412 | +6.5% | |
| 4 | QQQ | 3.73% | 518,000 | $318M | $614.31 | $7M | — | — | |
| 5 | IVV | 3.61% | 448,980 | $308M | $684.94 | $7M | — | — | |
| 6 | BBUS | 3.56% | 2,459,000 | $303M | $123.31 | — | +2,459,000 | — | NEW |
| 7 | AAPL | 3.42% | 1,073,183 | $292M | $271.86 | $34M | +61,226 | +6.0% | |
| 8 | MSFT | 3.36% | 592,649 | $287M | $483.62 | -$7M | +25,705 | +4.5% | |
| 9 | VOO | 3.31% | 450,080 | $282M | $627.13 | $60M | +87,500 | +24.1% | |
| 10 | SPYM | 3.31% | 3,511,270 | $282M | $80.22 | $7M | — | — | |
| 11 | SCHX | 3.21% | 10,180,000 | $274M | $26.91 | — | +10,180,000 | — | NEW |
| 12 | VTI | 3.11% | 790,500 | $265M | $335.27 | $39M | +103,000 | +15.0% | |
| 13 | AMZN | 2.34% | 863,879 | $199M | $230.82 | $16M | +27,829 | +3.3% | |
| 14 | GOVT | 1.69% | 6,263,482 | $144M | $23.02 | $6M | +304,882 | +5.1% | |
| 15 | GOOGL | 1.52% | 412,942 | $129M | $313.00 | $35M | +24,582 | +6.3% | |
| 16 | AVGO | 1.37% | 337,832 | $117M | $346.10 | $1M | -12,893 | -3.7% | |
| 17 | META | 1.25% | 161,538 | $107M | $660.09 | $2M | +18,522 | +12.9% | |
| 18 | GOOG | 1.25% | 339,340 | $106M | $313.80 | $28M | +18,756 | +5.8% | |
| 19 | TSLA | 1.17% | 222,464 | $100M | $449.72 | $11M | +22,620 | +11.3% | |
| 20 | QQQM | 1.15% | 387,000 | $98M | $252.92 | $68M | +268,000 | +225.2% | |
| 21 | VV | 1.11% | 300,000 | $94M | $314.80 | $2M | — | — | |
| 22 | V | 1.03% | 249,722 | $88M | $350.71 | $2M | -1,554 | -0.6% | |
| 23 | COST | 0.87% | 85,984 | $74M | $862.34 | $6M | +12,033 | +16.3% | |
| 24 | SPGI | 0.68% | 110,761 | $58M | $522.59 | $4M | -659 | -0.6% | |
| 25 | JPM | 0.66% | 174,669 | $56M | $322.22 | $4M | +8,954 | +5.4% | |
| 26 | TXN | 0.65% | 321,688 | $56M | $173.49 | -$2M | +9,762 | +3.1% | |
| 27 | ZTS | 0.60% | 403,553 | $51M | $125.82 | -$2M | +42,905 | +11.9% | |
| 28 | LLY | 0.60% | 47,206 | $51M | $1,074.68 | $17M | +2,817 | +6.3% | |
| 29 | BRK-B | 0.57% | 97,207 | $49M | $502.65 | $2M | +4,970 | +5.4% | |
| 30 | LIN | 0.54% | 107,001 | $46M | $426.39 | -$2M | +7,605 | +7.7% | |
| 31 | PLTR | 0.47% | 226,872 | $40M | $177.75 | $3M | +23,793 | +11.7% | |
| 32 | TJX | 0.47% | 262,481 | $40M | $153.61 | -$2M | -31,508 | -10.7% | |
| 33 | NFLX | 0.44% | 399,697 | $37M | $93.76 | -$6M | +363,543 | +1005.5% | |
| 34 | SHW | 0.42% | 109,737 | $36M | $324.03 | -$2M | +330 | +0.3% | |
| 35 | VRSK | 0.42% | 158,469 | $35M | $223.69 | -$2M | +10,784 | +7.3% | |
| 36 | DE | 0.41% | 75,857 | $35M | $465.57 | $431K | -436 | -0.6% | |
| 37 | JKHY | 0.39% | 184,303 | $34M | $182.48 | -$2M | -53,437 | -22.5% | |
| 38 | EW | 0.38% | 381,958 | $33M | $85.25 | -$8M | -136,553 | -26.3% | |
| 39 | JNJ | 0.38% | 156,138 | $32M | $206.95 | $5M | +9,624 | +6.6% | |
| 40 | AMD | 0.37% | 148,708 | $32M | $214.16 | $10M | +14,791 | +11.0% | |
| 41 | MKC | 0.36% | 455,499 | $31M | $68.11 | -$735K | -19,159 | -4.0% | |
| 42 | CHD | 0.36% | 362,570 | $30M | $83.85 | -$98K | +14,516 | +4.2% | |
| 43 | APH | 0.35% | 219,549 | $30M | $135.14 | -$15M | -137,858 | -38.6% | |
| 44 | WMT | 0.35% | 266,250 | $30M | $111.41 | $4M | +14,416 | +5.7% | |
| 45 | CTAS | 0.35% | 157,486 | $30M | $188.07 | $6M | +41,615 | +35.9% | |
| 46 | MA | 0.35% | 51,606 | $29M | $570.88 | $2M | +3,174 | +6.5% | |
| 47 | RMD | 0.35% | 122,296 | $29M | $240.87 | -$3M | +3,539 | +3.0% | |
| 48 | CSCO | 0.34% | 377,250 | $29M | $77.03 | $6M | +34,491 | +10.1% | |
| 49 | SCI | 0.34% | 371,014 | $29M | $77.97 | -$4M | -21,604 | -5.5% | |
| 50 | TSCO | 0.34% | 573,451 | $29M | $50.01 | -$3M | +9,993 | +1.8% | |
| 51 | MU | 0.33% | 97,457 | $28M | $285.41 | $13M | +9,245 | +10.5% | |
| 52 | FAST | 0.32% | 681,930 | $27M | $40.13 | -$4M | +43,481 | +6.8% | |
| 53 | ITW | 0.32% | 110,389 | $27M | $246.30 | -$2M | -741 | -0.7% | |
| 54 | ABBV | 0.29% | 107,985 | $25M | $228.49 | $1M | +7,048 | +7.0% | |
| 55 | XONA.DE | 0.29% | 204,511 | $25M | $120.34 | $2M | +2,543 | +1.3% | |
| 56 | HD | 0.29% | 71,071 | $24M | $344.10 | -$3M | +4,442 | +6.7% | |
| 57 | GS | 0.28% | 27,192 | $24M | $879.00 | $3M | +975 | +3.7% | |
| 58 | TW | 0.27% | 213,907 | $23M | $107.54 | $5M | +55,410 | +35.0% | |
| 59 | BAC | 0.26% | 409,191 | $23M | $55.00 | $2M | +20,488 | +5.3% | |
| 60 | UNH | 0.26% | 66,383 | $22M | $330.11 | $352K | +3,941 | +6.3% | |
| 61 | CAT | 0.25% | 37,881 | $22M | $572.87 | $4M | +1,819 | +5.0% | |
| 62 | PG | 0.25% | 147,709 | $21M | $143.31 | -$327K | +7,812 | +5.6% | |
| 63 | CVX | 0.24% | 133,806 | $20M | $152.41 | $733K | +7,203 | +5.7% | |
| 64 | GE | 0.24% | 65,351 | $20M | $308.03 | $2M | +3,933 | +6.4% | |
| 65 | LRCX | 0.23% | 116,660 | $20M | $171.18 | $6M | +10,585 | +10.0% | |
| 66 | AMGN | 0.23% | 60,237 | $20M | $327.31 | $4M | +5,106 | +9.3% | |
| 67 | IBM | 0.23% | 65,838 | $20M | $296.21 | $2M | +3,860 | +6.2% | |
| 68 | AMAT | 0.23% | 75,214 | $19M | $256.99 | $5M | +7,137 | +10.5% | |
| 69 | ISRG | 0.22% | 33,788 | $19M | $566.36 | $5M | +3,016 | +9.8% | |
| 70 | ORCL | 0.22% | 97,283 | $19M | $194.91 | -$6M | +6,862 | +7.6% | |
| 71 | ROL | 0.22% | 313,002 | $19M | $60.02 | -$1M | -26,806 | -7.9% | |
| 72 | KO | 0.22% | 264,663 | $19M | $69.91 | $2M | +18,297 | +7.4% | |
| 73 | INTU | 0.22% | 27,826 | $18M | $662.42 | $1M | +2,787 | +11.1% | |
| 74 | APP | 0.21% | 26,443 | $18M | $673.82 | $4M | +7,054 | +36.4% | |
| 75 | CRM | 0.21% | 66,910 | $18M | $264.91 | $3M | +3,421 | +5.4% | |
| 76 | PEP | 0.20% | 121,137 | $17M | $143.52 | $2M | +10,880 | +9.9% | |
| 77 | QCOM | 0.20% | 99,560 | $17M | $171.05 | $2M | +9,159 | +10.1% | |
| 78 | BKNG | 0.20% | 3,142 | $17M | $5,355.33 | $1M | +302 | +10.6% | |
| 79 | WFC | 0.19% | 178,220 | $17M | $93.20 | $2M | +6,015 | +3.5% | |
| 80 | MRK | 0.19% | 154,420 | $16M | $105.26 | $4M | +7,512 | +5.1% | |
| 81 | RTX | 0.19% | 88,443 | $16M | $183.40 | $3M | +6,732 | +8.2% | |
| 82 | MCD | 0.18% | 51,545 | $16M | $305.63 | $848K | +2,494 | +5.1% | |
| 83 | AXP | 0.18% | 42,201 | $16M | $369.95 | $2M | +1,852 | +4.6% | |
| 84 | PM | 0.18% | 97,115 | $16M | $160.40 | $853K | +6,338 | +7.0% | |
| 85 | INTC | 0.18% | 412,262 | $15M | $36.90 | $3M | +56,647 | +15.9% | |
| 86 | NKE | 0.18% | 237,657 | $15M | $63.71 | -$1M | +3,043 | +1.3% | |
| 87 | KLAC | 0.17% | 12,209 | $15M | $1,215.08 | $3M | +1,140 | +10.3% | |
| 88 | ADBE | 0.17% | 41,103 | $14M | $349.99 | $712K | +2,339 | +6.0% | |
| 89 | UBER | 0.17% | 175,071 | $14M | $81.71 | -$1M | +16,768 | +10.6% | |
| 90 | CPRT | 0.17% | 364,141 | $14M | $39.15 | -$924K | +26,583 | +7.9% | |
| 91 | GILD | 0.17% | 115,101 | $14M | $122.74 | $3M | +10,938 | +10.5% | |
| 92 | TMUS | 0.16% | 66,700 | $14M | $203.04 | -$623K | +7,523 | +12.7% | |
| 93 | PLD | 0.16% | 105,598 | $13M | $127.66 | $2M | +3,512 | +3.4% | |
| 94 | DIS | 0.15% | 116,012 | $13M | $113.77 | $620K | +6,151 | +5.6% | |
| 95 | BA | 0.15% | 60,571 | $13M | $217.12 | $1M | +5,478 | +9.9% | |
| 96 | MS | 0.15% | 73,562 | $13M | $177.53 | $2M | +4,398 | +6.4% | |
| 97 | WELL | 0.15% | 69,123 | $13M | $185.61 | $963K | +2,508 | +3.8% | |
| 98 | C | 0.15% | 108,963 | $13M | $116.69 | $2M | +3,999 | +3.8% | |
| 99 | TMO | 0.15% | 21,724 | $13M | $579.45 | $3M | +1,162 | +5.7% | |
| 100 | PANW | 0.15% | 67,597 | $12M | $184.20 | $429K | +8,555 | +14.5% |