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
251
$1.4M 0.03%
10,751
-6,259
252
$1.38M 0.03%
19,129
-11,126
253
$1.37M 0.03%
48,167
-28,049
254
$1.37M 0.03%
24,331
-12,494
255
$1.36M 0.03%
39,216
-22,805
256
$1.35M 0.03%
7,261
-4,226
257
$1.34M 0.03%
56,898
-30,450
258
$1.33M 0.03%
4,167
-2,428
259
$1.32M 0.03%
16,411
-17,275
260
$1.32M 0.03%
14,347
-6,140
261
$1.32M 0.03%
17,628
-10,272
262
$1.31M 0.03%
15,696
-9,136
263
$1.3M 0.03%
42,152
-40,730
264
$1.29M 0.03%
14,872
-15,661
265
$1.28M 0.03%
26,806
-13,755
266
$1.28M 0.02%
29,460
-16,188
267
$1.27M 0.02%
17,229
-18,132
268
$1.27M 0.02%
12,722
-7,392
269
$1.25M 0.02%
25,742
-12,368
270
$1.24M 0.02%
14,020
-6,896
271
$1.24M 0.02%
13,523
-7,874
272
$1.24M 0.02%
12,922
-5,545
273
$1.24M 0.02%
12,913
-13,594
274
$1.23M 0.02%
71,616
-39,544
275
$1.21M 0.02%
10,133
-5,894
9 10
11
12 13