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
276
$1.2M 0.02%
59,400
-34,555
277
$1.2M 0.02%
28,281
-16,489
278
$1.2M 0.02%
11,077
-6,437
279
$1.2M 0.02%
40,724
-23,706
280
$1.19M 0.02%
36,675
-15,711
281
$1.18M 0.02%
49,386
-21,157
282
$1.17M 0.02%
11,383
-4,874
283
$1.17M 0.02%
9,034
-5,273
284
$1.17M 0.02%
9,854
-5,461
285
$1.17M 0.02%
37,141
-18,159
286
$1.17M 0.02%
12,509
-6,958
287
$1.17M 0.02%
34,325
-40,093
288
$1.15M 0.02%
23,184
-11,842
289
$1.15M 0.02%
15,689
-8,631
290
$1.14M 0.02%
16,596
-9,644
291
$1.14M 0.02%
117,777
-59,345
292
$1.14M 0.02%
6,901
-7,266
293
$1.14M 0.02%
3,875
-2,254
294
$1.13M 0.02%
33,694
-35,470
295
$1.1M 0.02%
135,580
-78,948
296
$1.1M 0.02%
19,971
-9,895
297
$1.09M 0.02%
6,268
-3,476
298
$1.09M 0.02%
19,056
-11,099
299
$1.08M 0.02%
23,270
-13,526
300
$1.07M 0.02%
21,876
-10,565
10 11
12
13 14