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
451
$353K 0.01%
13,484
-7,854
452
$351K 0.01%
8,403
-3,606
453
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4,478
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454
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455
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-7,827
456
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40,326
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457
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9,238
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$328K 0.01%
2,976
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460
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462
$320K 0.01%
9,150
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463
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29,260
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32,288
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468
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3,267
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$289K 0.01%
30,968
-13,369
472
$280K 0.01%
21,423
-12,475
473
$278K 0.01%
4,162
-2,423
474
$269K 0.01%
16,717
-19,247
475
$263K 0.01%
7,538
-7,935
17 18
19
20 21