NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.2M
3
+$24.6M
4
V icon
Visa
V
+$18.4M
5
MA icon
Mastercard
MA
+$15.4M

Top Sells

1
+$161M
2
+$16.4M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.1M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$627K 0.01%
6,646
-345
477
$622K 0.01%
8,177
-2,386
478
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10,508
-1,290
479
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2,708
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480
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1,603
-34
481
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12,422
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482
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11,466
-1,908
483
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3,979
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484
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3,715
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485
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11,414
-4,076
486
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14,464
-954
487
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7,121
-1,957
488
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4,527
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489
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17,515
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490
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28,429
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495
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498
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7,295
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499
$496K 0.01%
4,019
+1,083
500
$491K 0.01%
9,411
+404
18 19
20
21 22