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
526
$337K 0.01%
10,976
-180
527
$335K 0.01%
1,998
-16
528
$331K 0.01%
12,854
+3,859
529
$326K 0.01%
6,187
-106
530
$310K 0.01%
14,076
-207
531
$306K 0.01%
11,396
+3,150
532
$304K 0.01%
7,184
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533
$301K 0.01%
8,401
-134
534
$285K ﹤0.01%
4,359
+141
535
$280K ﹤0.01%
9,642
-2,378
536
$275K ﹤0.01%
1,881
-26
537
$261K ﹤0.01%
6,617
-34
538
$259K ﹤0.01%
28,021
-783
539
$256K ﹤0.01%
2,755
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540
$252K ﹤0.01%
6,988
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541
$251K ﹤0.01%
28,888
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542
$229K ﹤0.01%
10,272
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543
$224K ﹤0.01%
4,946
-128
544
$224K ﹤0.01%
3,295
+12
545
$209K ﹤0.01%
3,471
-4
546
$191K ﹤0.01%
10,506
-154
547
$162K ﹤0.01%
2,358
-32
548
$156K ﹤0.01%
11,165
+294
549
$134K ﹤0.01%
2,741
+115
550
$129K ﹤0.01%
10,099
-610
19 20 21
22
23