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
551
$127K ﹤0.01%
10,828
-173
552
$114K ﹤0.01%
10,074
-177
553
$25.3K ﹤0.01%
11,226
-190
554
– –
-10,131
555
– –
-5,969
556
– –
-12,051
557
– –
-10,020
558
– –
-19,447
19 20 21 22
23