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
476
$262K 0.01%
10,950
-6,389
477
$257K 0.01%
13,234
-7,703
478
$244K ﹤0.01%
12,912
-7,519
479
$242K ﹤0.01%
40,026
-23,294
480
$241K ﹤0.01%
21,769
-10,246
481
$238K ﹤0.01%
30,268
-17,611
482
$237K ﹤0.01%
47,263
-27,520
483
$236K ﹤0.01%
16,202
-6,348
484
$234K ﹤0.01%
6,205
-3,611
485
$231K ﹤0.01%
1,202
-1,271
486
$230K ﹤0.01%
16,339
-9,514
487
$230K ﹤0.01%
5,459
-5,745
488
$230K ﹤0.01%
1,520
-1,598
489
$229K ﹤0.01%
6,658
-7,011
490
$224K ﹤0.01%
32,386
-18,858
491
$223K ﹤0.01%
9,621
-10,118
492
$220K ﹤0.01%
66,941
-38,981
493
$211K ﹤0.01%
2,935
-3,098
494
$195K ﹤0.01%
37,886
-9,062
495
$195K ﹤0.01%
17,803
-10,370
496
$185K ﹤0.01%
26,279
-6,710
497
$179K ﹤0.01%
19,951
-2,359
498
$176K ﹤0.01%
19,399
-8,497
499
$172K ﹤0.01%
35,038
-11,626
500
$145K ﹤0.01%
15,749
-9,168