NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
26
$29M 0.57%
101,568
+13,121
27
$27.5M 0.54%
428,548
+8,536
28
$27.4M 0.54%
249,439
-205,895
29
$26.8M 0.52%
196,153
-20,939
30
$26.8M 0.52%
191,999
-24,280
31
$25.6M 0.5%
164,408
-10,310
32
$25.4M 0.5%
533,599
+133,270
33
$24.7M 0.48%
132,032
-96,427
34
$24.6M 0.48%
173,371
+6,929
35
$23.8M 0.46%
34,418
+928
36
$22.8M 0.45%
421,673
-348,799
37
$22.3M 0.44%
217,024
+114,572
38
$21.5M 0.42%
1,182,388
+162,004
39
$20.9M 0.41%
389,085
-333,287
40
$19.6M 0.38%
267,654
-219,460
41
$18.1M 0.35%
478,380
-366,000
42
$17.9M 0.35%
74,289
-69,266
43
$17.9M 0.35%
813,942
-753,518
44
$17.2M 0.34%
103,769
-70,074
45
$16.6M 0.32%
534,901
-465,755
46
$16.2M 0.32%
413,141
-339,366
47
$16.1M 0.31%
363,435
-312,191
48
$15.1M 0.29%
397,182
-340,224
49
$14.7M 0.29%
106,610
-2,490
50
$14.6M 0.29%
46,814
-5,109
1
2
3 4 5