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
126
$3.88M 0.08%
203,160
-112,851
127
$3.81M 0.07%
116,640
-67,921
128
$3.78M 0.07%
82,519
-44,253
129
$3.68M 0.07%
18,447
-10,741
130
$3.67M 0.07%
28,689
-16,712
131
$3.64M 0.07%
26,224
-3,517
132
$3.63M 0.07%
25,151
-14,639
133
$3.5M 0.07%
13,156
-7,320
134
$3.48M 0.07%
11,080
-6,455
135
$3.47M 0.07%
42,724
-24,865
136
$3.44M 0.07%
7,050
-3,853
137
$3.34M 0.07%
116,395
-118,264
138
$3.33M 0.07%
18,500
-10,770
139
$3.31M 0.06%
41,335
-24,049
140
$3.29M 0.06%
52,362
-30,465
141
$3.22M 0.06%
21,305
-12,406
142
$3.19M 0.06%
21,821
-12,706
143
$3.13M 0.06%
130,400
-69,630
144
$3.12M 0.06%
118,660
-105,862
145
$3.11M 0.06%
68,608
-39,931
146
$3.09M 0.06%
105,798
-67,919
147
$3.06M 0.06%
23,304
-21,724
148
$3.02M 0.06%
32,662
-19,007
149
$2.99M 0.06%
19,158
-10,622
150
$2.98M 0.06%
14,991
-6,423
4 5
6
7 8