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
301
$1.07M 0.02%
29,240
-12,511
302
$1.06M 0.02%
9,545
-5,554
303
$1.06M 0.02%
62,356
-36,304
304
$1.06M 0.02%
28,013
-16,312
305
$1.05M 0.02%
8,296
-4,834
306
$1.05M 0.02%
21,364
-12,447
307
$1.05M 0.02%
16,028
-9,352
308
$1.05M 0.02%
19,073
-11,104
309
$1.03M 0.02%
9,459
-5,530
310
$1.02M 0.02%
12,158
-7,089
311
$1.02M 0.02%
34,651
-20,193
312
$1.02M 0.02%
11,136
-6,484
313
$1.01M 0.02%
4,784
-5,040
314
$997K 0.02%
12,412
-6,265
315
$997K 0.02%
37,191
-15,914
316
$993K 0.02%
7,095
-4,131
317
$991K 0.02%
9,987
-5,819
318
$990K 0.02%
5,230
-3,048
319
$982K 0.02%
5,393
-3,140
320
$982K 0.02%
15,070
-8,780
321
$972K 0.02%
13,861
-8,071
322
$971K 0.02%
20,111
-11,708
323
$954K 0.02%
28,062
-16,349
324
$951K 0.02%
14,251
-8,310
325
$937K 0.02%
22,471
-10,212
11 12
13
14 15