NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
176
$2.05M 0.04%
13,935
-5,967
177
$2.02M 0.04%
67,113
-39,081
178
$2.01M 0.04%
33,557
-19,533
179
$2.01M 0.04%
14,016
-8,159
180
$2.01M 0.04%
66,745
-36,976
181
$2M 0.04%
37,185
-21,656
182
$1.99M 0.04%
22,139
-12,896
183
$1.98M 0.04%
98,820
-54,975
184
$1.95M 0.04%
47,888
-24,211
185
$1.95M 0.04%
42,698
-24,864
186
$1.91M 0.04%
14,338
-8,349
187
$1.9M 0.04%
42,322
-24,626
188
$1.9M 0.04%
67,528
-36,826
189
$1.85M 0.04%
40,485
-17,335
190
$1.85M 0.04%
29,441
-14,878
191
$1.84M 0.04%
13,620
-7,244
192
$1.83M 0.04%
13,520
-10,338
193
$1.83M 0.04%
10,560
-11,115
194
$1.81M 0.04%
45,216
-26,321
195
$1.81M 0.04%
15,128
-8,800
196
$1.81M 0.04%
7,469
-4,165
197
$1.78M 0.03%
23,816
-13,104
198
$1.77M 0.03%
12,033
-6,996
199
$1.77M 0.03%
27,375
-15,941
200
$1.76M 0.03%
7,203
-7,583
6 7
8
9 10