NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$59.7M
3
+$59.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$16.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$63.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.25%
3 Consumer Staples 6.06%
4 Industrials 5.59%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.03%
65,525
-33,003
227
$1.61M 0.03%
24,428
-13,569
228
$1.61M 0.03%
23,613
-13,749
229
$1.6M 0.03%
64,968
-37,833
230
$1.57M 0.03%
33,324
-19,368
231
$1.53M 0.03%
3,475
-3,654
232
$1.53M 0.03%
18,890
-11,000
233
$1.51M 0.03%
20,603
-11,440
234
$1.51M 0.03%
61,146
-46,553
235
$1.5M 0.03%
20,590
-11,987
236
$1.49M 0.03%
13,356
-14,061
237
$1.48M 0.03%
10,486
-6,137
238
$1.48M 0.03%
27,405
-15,954
239
$1.47M 0.03%
62,630
-36,470
240
$1.46M 0.03%
9,671
-5,628
241
$1.45M 0.03%
6,593
-2,828
242
$1.44M 0.03%
41,887
-44,094
243
$1.44M 0.03%
101,427
-59,066
244
$1.43M 0.03%
16,043
-8,152
245
$1.43M 0.03%
24,703
-14,379
246
$1.43M 0.03%
69,451
-35,429
247
$1.41M 0.03%
39,638
-23,080
248
$1.41M 0.03%
41,612
-23,084
249
$1.4M 0.03%
107,050
-62,050
250
$1.4M 0.03%
23,752
-13,836
8 9
10
11 12