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
401
$574K 0.01%
21,055
-12,264
402
$572K 0.01%
15,805
-6,766
403
$571K 0.01%
54,383
-31,669
404
$571K 0.01%
7,504
-4,375
405
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10,261
-5,976
406
$554K 0.01%
9,207
-4,303
407
$549K 0.01%
3,779
-2,201
408
$548K 0.01%
11,390
-6,628
409
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5,086
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410
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5,797
-3,375
411
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11,792
-6,868
412
$535K 0.01%
6,239
-2,749
413
$530K 0.01%
11,380
-6,634
414
$526K 0.01%
25,646
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415
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7,006
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111,514
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417
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42,269
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418
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43,097
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419
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19,103
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420
$504K 0.01%
13,625
-7,938
421
$503K 0.01%
73,457
-42,776
422
$500K 0.01%
8,872
-5,170
423
$495K 0.01%
18,195
-10,602
424
$492K 0.01%
28,069
-16,345
425
$489K 0.01%
37,151
-17,734
15 16
17
18 19