NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
51
$14.6M 0.28%
121,407
-108,311
52
$14.4M 0.28%
198,982
-158,851
53
$14.3M 0.28%
38,156
-34,033
54
$14M 0.27%
2,131,360
-1,901,480
55
$13.8M 0.27%
84,544
-49,555
56
$13.7M 0.27%
398,260
-351,661
57
$13.4M 0.26%
42,146
-37,607
58
$13.1M 0.26%
182,727
+2,585
59
$12.8M 0.25%
121,116
-83,785
60
$12.8M 0.25%
45,258
-31,286
61
$12.8M 0.25%
85,488
-53,010
62
$12.7M 0.25%
526,044
+308,970
63
$12M 0.23%
133,182
-108,618
64
$11.7M 0.23%
147,904
-137,905
65
$11M 0.22%
198,232
-182,350
66
$10.7M 0.21%
74,228
-43,224
67
$10.6M 0.21%
52,343
-46,013
68
$10.5M 0.21%
57,647
-60,683
69
$10.5M 0.2%
85,385
-56,266
70
$10.2M 0.2%
172,629
-118,557
71
$10.2M 0.2%
113,377
-104,278
72
$10.2M 0.2%
87,976
-54,183
73
$9.94M 0.19%
71,666
-65,747
74
$9.84M 0.19%
163,616
-152,488
75
$9.79M 0.19%
102,231
-91,204
1 2
3
4 5