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
101
$5.31M 0.1%
8,507
-3,638
102
$5.21M 0.1%
22,664
-12,588
103
$5.18M 0.1%
60,521
-32,128
104
$5.08M 0.1%
70,429
-39,679
105
$5.07M 0.1%
238,586
-251,160
106
$5.02M 0.1%
34,794
-20,247
107
$4.98M 0.1%
28,111
-25,476
108
$4.97M 0.1%
15,709
-14,015
109
$4.93M 0.1%
61,009
-56,882
110
$4.9M 0.1%
3,645
-3,252
111
$4.87M 0.1%
106,506
-69,494
112
$4.86M 0.09%
89,772
-81,380
113
$4.85M 0.09%
101,481
-59,093
114
$4.82M 0.09%
21,219
-12,355
115
$4.8M 0.09%
48,354
-19,319
116
$4.76M 0.09%
50,092
-27,581
117
$4.62M 0.09%
101,646
-49,184
118
$4.52M 0.09%
15,782
-9,191
119
$4.49M 0.09%
26,945
-15,689
120
$4.14M 0.08%
40,606
-158,142
121
$4.05M 0.08%
96,387
-53,554
122
$4.05M 0.08%
43,587
-39,218
123
$3.98M 0.08%
66,890
-37,165
124
$3.97M 0.08%
13,116
-7,655
125
$3.92M 0.08%
25,219
-7,113
3 4
5
6 7