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
76
$9.61M 0.19%
131,683
-121,021
77
$9.54M 0.19%
125,174
-115,160
78
$8.76M 0.17%
181,299
-169,043
79
$8.37M 0.16%
111,900
-97,809
80
$8.3M 0.16%
349,880
-190,410
81
$8.19M 0.16%
58,094
-54,166
82
$8.07M 0.16%
37,065
-21,580
83
$8M 0.16%
59,794
-55,753
84
$7.86M 0.15%
47,589
-16,776
85
$7.78M 0.15%
44,954
-26,175
86
$7.75M 0.15%
50,138
-21,198
87
$7.04M 0.14%
20,772
-19,371
88
$6.83M 0.13%
100,966
-88,279
89
$6.76M 0.13%
102,823
-91,733
90
$6.58M 0.13%
110,919
-101,050
91
$6.28M 0.12%
125,358
-111,844
92
$6.26M 0.12%
51,432
-29,951
93
$6.16M 0.12%
159,342
-144,575
94
$6.04M 0.12%
13,846
-12,159
95
$5.92M 0.12%
73,659
-16,379
96
$5.8M 0.11%
146,637
-136,725
97
$5.6M 0.11%
59,982
-54,178
98
$5.54M 0.11%
31,250
-18,197
99
$5.52M 0.11%
64,141
-59,808
100
$5.33M 0.1%
22,388
-12,421
2 3
4
5 6