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
$5.12B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$71.6M
3
+$70.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18M

Top Sells

1
+$99.4M
2
+$98.8M
3
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.6M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.25%
3 Consumer Staples 6.06%
4 Industrials 5.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$137K ﹤0.01%
12,689
-7,372
502
$132K ﹤0.01%
31,466
-18,314
503
$131K ﹤0.01%
16,283
-9,479
504
$84K ﹤0.01%
3,437
+1,279
505
$74K ﹤0.01%
1,496
+157
506
– –
-3,675
507
– –
-16,873
508
– –
-6,810
509
– –
-10,120
510
– –
-14,368
511
– –
-14,173
512
– –
-11,997
513
– –
-12,479
514
– –
-10,312
515
– –
-13,473
516
– –
-6,665
17 18 19 20
21