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
151
$2.97M 0.06%
33,176
-17,478
152
$2.97M 0.06%
18,624
-10,844
153
$2.9M 0.06%
48,857
-5,915
154
$2.83M 0.06%
91,823
-85,618
155
$2.8M 0.05%
53,057
-28,611
156
$2.79M 0.05%
35,935
-19,846
157
$2.75M 0.05%
45,695
-25,348
158
$2.74M 0.05%
31,493
-17,501
159
$2.71M 0.05%
64,340
-67,733
160
$2.67M 0.05%
47,180
-27,470
161
$2.6M 0.05%
19,611
-18,263
162
$2.55M 0.05%
25,421
-14,125
163
$2.54M 0.05%
9,425
-5,489
164
$2.46M 0.05%
29,384
-15,119
165
$2.44M 0.05%
20,086
-18,732
166
$2.33M 0.05%
26,396
-15,365
167
$2.27M 0.04%
109,199
-96,365
168
$2.27M 0.04%
163,005
-151,989
169
$2.25M 0.04%
129,854
-70,530
170
$2.21M 0.04%
47,674
-26,490
171
$2.17M 0.04%
27,819
-16,177
172
$2.15M 0.04%
34,829
-14,913
173
$2.12M 0.04%
27,094
-15,759
174
$2.11M 0.04%
61,993
-57,803
175
$2.09M 0.04%
14,529
-7,405
5 6
7
8 9