Asset Manager
← All Institutions
Norinchukin Bank, The
Market Value
$10.2B
+20.3%
Holdings
569
+10
New Purchases
19
Added To
273
Closed
10
Reduced
257
Top 10 Concentration
43.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.99% | 3.66% | +2.33% | $613M |
| ONEQ | 1.31% | 0.00% | +1.31% | $134M |
| QQQM | 3.20% | 2.30% | +0.90% | $327M |
| MU | 1.19% | 0.40% | +0.78% | $122M |
| IWB | 0.62% | 0.00% | +0.62% | $63M |
| VTI | 3.78% | 3.21% | +0.57% | $387M |
| AMD | 0.89% | 0.37% | +0.52% | $91M |
| INTC | 0.63% | 0.23% | +0.39% | $64M |
| SNDK | 0.31% | 0.06% | +0.25% | $32M |
| AMAT | 0.56% | 0.31% | +0.25% | $57M |
| LRCX | 0.52% | 0.30% | +0.22% | $53M |
| KLAC | 0.38% | 0.22% | +0.16% | $39M |
| MRVL | 0.20% | 0.04% | +0.16% | $20M |
| PANW | 0.28% | 0.16% | +0.13% | $29M |
| STX | 0.20% | 0.09% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.87% | 3.51% | -1.64% | $191M |
| MSFT | 1.96% | 2.69% | -0.72% | $201M |
| SPY | 8.99% | 9.42% | -0.43% | $921M |
| MKC | 0.01% | 0.31% | -0.30% | $763K |
| COST | 0.74% | 0.98% | -0.24% | $76M |
| VOO | 4.92% | 5.15% | -0.23% | $503M |
| GOVT | 1.45% | 1.66% | -0.21% | $148M |
| ZTS | 0.35% | 0.56% | -0.21% | $35M |
| BRK-B | 0.36% | 0.55% | -0.19% | $37M |
| META | 0.93% | 1.12% | -0.19% | $95M |
| AMZN | 2.01% | 2.20% | -0.18% | $206M |
| NFLX | 0.29% | 0.47% | -0.18% | $30M |
| NKE | 0.03% | 0.21% | -0.17% | $3M |
| ITOT | 3.61% | 3.76% | -0.16% | $369M |
| WMT | 0.50% | 0.65% | -0.15% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $6.0B | 59.0% |
| Large Cap | 456 | $3.8B | 37.5% |
| Mid Cap | 47 | $352M | 3.4% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$40.8B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
555
# ETFs / Funds
14
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.99% | 1,233,000 | $921M | $746.77 | $119M | — | — | |
| 2 | IVV | 5.99% | 819,080 | $613M | $748.89 | $302M | +341,900 | +71.7% | |
| 3 | VOO | 4.92% | 733,080 | $503M | $686.81 | $65M | — | — | |
| 4 | VTI | 3.78% | 1,045,000 | $387M | $370.04 | $114M | +194,500 | +22.9% | |
| 5 | ITOT | 3.61% | 2,246,560 | $369M | $164.27 | $49M | — | — | |
| 6 | NVDA | 3.58% | 1,832,081 | $367M | $200.09 | $49M | +10,944 | +0.6% | |
| 7 | BBUS | 3.24% | 2,459,000 | $331M | $134.72 | $43M | — | — | |
| 8 | QQQM | 3.20% | 1,080,000 | $327M | $302.97 | $132M | +257,000 | +31.2% | |
| 9 | AAPL | 3.10% | 1,097,240 | $317M | $289.36 | $42M | +10,417 | +1.0% | |
| 10 | SPYM | 3.01% | 3,511,270 | $309M | $87.88 | $40M | — | — | |
| 11 | SCHX | 2.93% | 10,180,000 | $300M | $29.43 | $39M | — | — | |
| 12 | AMZN | 2.01% | 864,176 | $206M | $238.34 | $19M | -32,785 | -3.7% | |
| 13 | MSFT | 1.96% | 538,688 | $201M | $373.02 | -$28M | -79,205 | -12.8% | |
| 14 | QQQ | 1.87% | 260,000 | $191M | $736.40 | -$108M | -258,000 | -49.8% | |
| 15 | GOOGL | 1.49% | 426,036 | $152M | $357.37 | $31M | +5,444 | +1.3% | |
| 16 | GOVT | 1.45% | 6,494,554 | $148M | $22.78 | $7M | +336,204 | +5.5% | |
| 17 | ONEQ | 1.31% | 1,298,000 | $134M | $103.22 | — | +1,298,000 | — | NEW |
| 18 | AVGO | 1.29% | 349,853 | $132M | $377.75 | $25M | +3,524 | +1.0% | |
| 19 | GOOG | 1.21% | 349,386 | $123M | $353.33 | $24M | +1,260 | +0.4% | |
| 20 | MU | 1.19% | 105,306 | $122M | $1,154.29 | $87M | +3,637 | +3.6% | |
| 21 | VV | 1.01% | 300,000 | $103M | $343.91 | $14M | — | — | |
| 22 | TSLA | 0.98% | 238,220 | $100M | $420.60 | $13M | +2,464 | +1.1% | |
| 23 | META | 0.93% | 168,224 | $95M | $563.29 | -$173K | +2,296 | +1.4% | |
| 24 | AMD | 0.89% | 157,324 | $91M | $580.91 | $60M | +2,508 | +1.6% | |
| 25 | V | 0.83% | 247,328 | $85M | $343.09 | $6M | -12,193 | -4.7% | |
| 26 | COST | 0.74% | 81,210 | $76M | $935.47 | -$8M | -2,864 | -3.4% | |
| 27 | INTC | 0.63% | 459,606 | $64M | $139.63 | $44M | +10,130 | +2.2% | |
| 28 | IWB | 0.62% | 155,000 | $63M | $409.50 | — | +155,000 | — | NEW |
| 29 | TXN | 0.61% | 209,552 | $62M | $298.07 | $12M | -51,705 | -19.8% | |
| 30 | LLY | 0.57% | 48,255 | $58M | $1,199.43 | $15M | +1,111 | +2.4% | |
| 31 | AMAT | 0.56% | 79,045 | $57M | $723.00 | $31M | +1,227 | +1.6% | |
| 32 | JPM | 0.54% | 169,305 | $55M | $327.33 | $5M | -2,850 | -1.7% | |
| 33 | LRCX | 0.52% | 122,596 | $53M | $433.33 | $27M | +2,089 | +1.7% | |
| 34 | WMT | 0.50% | 449,267 | $51M | $113.26 | -$4M | +3,980 | +0.9% | |
| 35 | SPGI | 0.47% | 119,306 | $49M | $407.26 | $2M | +9,818 | +9.0% | |
| 36 | LIN | 0.47% | 91,783 | $48M | $518.94 | $1M | -1,890 | -2.0% | |
| 37 | CSCO | 0.45% | 394,019 | $46M | $117.46 | $16M | +3,396 | +0.9% | |
| 38 | APH | 0.43% | 249,346 | $44M | $176.32 | $15M | +20,273 | +8.8% | |
| 39 | DE | 0.41% | 66,830 | $42M | $634.33 | $6M | +2,957 | +4.6% | |
| 40 | KLAC | 0.38% | 130,098 | $39M | $301.71 | $21M | +117,450 | +928.6% | |
| 41 | JNJ | 0.37% | 150,334 | $38M | $253.97 | $285K | -4,696 | -3.0% | |
| 42 | BRK-B | 0.36% | 73,026 | $37M | $500.39 | -$10M | -24,587 | -25.2% | |
| 43 | SHW | 0.35% | 104,196 | $36M | $344.32 | $2M | -622 | -0.6% | |
| 44 | TJX | 0.35% | 235,071 | $36M | $151.50 | -$5M | -18,478 | -7.3% | |
| 45 | ZTS | 0.35% | 491,724 | $35M | $71.86 | -$12M | +91,026 | +22.7% | |
| 46 | CAT | 0.34% | 32,691 | $35M | $1,064.90 | $9M | -3,901 | -10.7% | |
| 47 | TSCO | 0.34% | 1,088,517 | $34M | $31.61 | $7M | +482,283 | +79.5% | |
| 48 | RMD | 0.33% | 175,178 | $34M | $194.88 | $5M | +47,232 | +36.9% | |
| 49 | SCI | 0.33% | 442,479 | $34M | $75.96 | $4M | +87,465 | +24.6% | |
| 50 | SNDK | 0.31% | 13,943 | $32M | $2,273.73 | $26M | +5,675 | +68.6% | |
| 51 | CTAS | 0.31% | 186,263 | $32M | $170.08 | $5M | +26,099 | +16.3% | |
| 52 | FAST | 0.31% | 650,475 | $31M | $48.03 | $598K | -9,970 | -1.5% | |
| 53 | EW | 0.30% | 341,927 | $31M | $90.46 | -$703K | -53,096 | -13.4% | |
| 54 | JKHY | 0.30% | 224,533 | $31M | $137.74 | -$1M | +22,107 | +10.9% | |
| 55 | NFLX | 0.29% | 416,806 | $30M | $71.40 | -$10M | +4,375 | +1.1% | |
| 56 | ITW | 0.29% | 110,014 | $30M | $270.47 | $4M | +11,391 | +11.6% | |
| 57 | PANW | 0.28% | 84,495 | $29M | $341.02 | $16M | +2,057 | +2.5% | |
| 58 | CHD | 0.28% | 293,683 | $28M | $96.88 | -$570K | -17,309 | -5.6% | |
| 59 | MA | 0.27% | 54,686 | $28M | $513.60 | $2M | +3,358 | +6.5% | |
| 60 | PLTR | 0.27% | 237,281 | $28M | $116.67 | -$7M | +2,276 | +1.0% | |
| 61 | XONA.DE | 0.27% | 198,700 | $27M | $136.72 | -$8M | -7,741 | -3.8% | |
| 62 | ABBV | 0.26% | 107,762 | $27M | $251.64 | $4M | -273 | -0.2% | |
| 63 | UNH | 0.26% | 63,267 | $26M | $415.63 | $9M | -1,997 | -3.1% | |
| 64 | VRSK | 0.25% | 141,382 | $25M | $179.53 | -$6M | -22,098 | -13.5% | |
| 65 | GS | 0.25% | 25,070 | $25M | $1,011.37 | $3M | -962 | -3.7% | |
| 66 | GE | 0.24% | 65,313 | $24M | $373.73 | $6M | +297 | +0.5% | |
| 67 | HD | 0.24% | 68,420 | $24M | $352.68 | $1M | -1,027 | -1.5% | |
| 68 | ROL | 0.23% | 567,116 | $24M | $41.74 | $7M | +252,368 | +80.2% | |
| 69 | BAC | 0.22% | 399,459 | $23M | $56.98 | $3M | -5,298 | -1.3% | |
| 70 | PG | 0.22% | 150,173 | $22M | $146.64 | $969K | +4,420 | +3.0% | |
| 71 | AMGN | 0.21% | 59,210 | $21M | $362.12 | $18K | -1,676 | -2.8% | |
| 72 | CVX | 0.21% | 129,288 | $21M | $165.76 | -$6M | -2,259 | -1.7% | |
| 73 | KO | 0.20% | 257,920 | $21M | $81.27 | $933K | -5,439 | -2.1% | |
| 74 | WDC | 0.20% | 32,748 | $21M | $638.72 | $12M | +470 | +1.5% | |
| 75 | STX | 0.20% | 21,112 | $20M | $965.00 | $12M | +917 | +4.5% | |
| 76 | MRVL | 0.20% | 68,114 | $20M | $297.89 | $17M | +35,479 | +108.7% | |
| 77 | TW | 0.20% | 202,563 | $20M | $99.66 | -$3M | +8,665 | +4.5% | |
| 78 | MRK | 0.19% | 152,112 | $20M | $128.50 | $1M | -1,231 | -0.8% | |
| 79 | QCOM | 0.19% | 103,324 | $19M | $184.79 | $6M | +370 | +0.4% | |
| 80 | CRWD | 0.19% | 24,939 | $19M | $763.14 | $10M | +570 | +2.3% | |
| 81 | ADI | 0.18% | 46,291 | $18M | $397.17 | $4M | -95 | -0.2% | |
| 82 | GEV | 0.18% | 15,428 | $18M | $1,174.86 | $4M | -735 | -4.5% | |
| 83 | PM | 0.17% | 98,743 | $18M | $180.91 | $2M | +1,598 | +1.6% | |
| 84 | IBM | 0.17% | 62,938 | $18M | $281.21 | $2M | -1,795 | -2.8% | |
| 85 | PEP | 0.17% | 128,213 | $17M | $135.40 | -$2M | +2,528 | +2.0% | |
| 86 | WELL | 0.16% | 74,383 | $17M | $226.97 | $3M | +4,813 | +6.9% | |
| 87 | MS | 0.16% | 79,708 | $17M | $209.04 | $5M | +6,351 | +8.7% | |
| 88 | CPRT | 0.16% | 580,678 | $16M | $28.19 | $3M | +168,984 | +41.0% | |
| 89 | RTX | 0.16% | 84,303 | $16M | $189.73 | -$1M | -4,321 | -4.9% | |
| 90 | GILD | 0.15% | 120,669 | $15M | $126.34 | -$1M | +1,296 | +1.1% | |
| 91 | WFC | 0.14% | 177,953 | $15M | $82.64 | $615K | +952 | +0.5% | |
| 92 | ORCL | 0.14% | 98,655 | $14M | $146.55 | $508 | +379 | +0.4% | |
| 93 | APP | 0.14% | 27,711 | $14M | $515.23 | $3M | +221 | +0.8% | |
| 94 | BKNG | 0.14% | 79,025 | $14M | $178.24 | $503K | +75,799 | +2349.6% | |
| 95 | ISRG | 0.14% | 35,415 | $14M | $397.68 | -$2M | +368 | +1.1% | |
| 96 | PLD | 0.14% | 103,915 | $14M | $135.47 | $278K | -480 | -0.5% | |
| 97 | AXP | 0.14% | 41,518 | $14M | $338.25 | $2M | +559 | +1.4% | |
| 98 | C | 0.14% | 99,179 | $14M | $139.96 | $2M | -7,405 | -7.0% | |
| 99 | MCD | 0.13% | 48,190 | $13M | $270.31 | -$3M | -2,252 | -4.5% | |
| 100 | VRTX | 0.12% | 25,275 | $13M | $496.73 | $1M | +226 | +0.9% |