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
351
$784K 0.02%
9,723
-5,659
352
$781K 0.02%
31,260
-18,184
353
$762K 0.01%
10,648
-6,201
354
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55,558
-32,332
355
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34,568
-20,114
356
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292
-167
357
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11,318
-6,590
358
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7,487
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359
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10,117
-5,890
360
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21,632
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361
$741K 0.01%
13,760
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362
$734K 0.01%
40,507
-18,720
363
$733K 0.01%
15,239
-8,868
364
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30,866
-17,138
365
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18,611
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367
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2,497
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368
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16,823
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369
$718K 0.01%
+28,971
370
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4,224
-3,950
371
$716K 0.01%
7,776
-4,544
372
$713K 0.01%
9,407
-5,474
373
$713K 0.01%
25,233
-11,269
374
$712K 0.01%
6,987
-4,076
375
$709K 0.01%
18,172
-8,247
13 14
15
16 17