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
201
$1.76M 0.03%
27,991
-16,302
202
$1.75M 0.03%
48,684
-28,351
203
$1.74M 0.03%
64,556
-37,591
204
$1.74M 0.03%
17,730
-10,315
205
$1.74M 0.03%
25,312
-14,739
206
$1.73M 0.03%
31,608
-21,663
207
$1.73M 0.03%
7,447
-4,144
208
$1.73M 0.03%
19,265
-10,705
209
$1.72M 0.03%
27,348
-15,193
210
$1.71M 0.03%
21,894
-12,174
211
$1.69M 0.03%
1,994
-1,162
212
$1.69M 0.03%
13,089
-7,261
213
$1.67M 0.03%
106,966
-53,674
214
$1.66M 0.03%
343,310
-294,841
215
$1.66M 0.03%
20,051
-11,676
216
$1.65M 0.03%
19,788
-11,516
217
$1.64M 0.03%
30,010
-17,467
218
$1.64M 0.03%
12,411
-7,246
219
$1.64M 0.03%
36,196
-19,190
220
$1.64M 0.03%
46,586
-27,122
221
$1.64M 0.03%
33,839
-14,097
222
$1.63M 0.03%
15,102
-8,792
223
$1.63M 0.03%
9,043
-4,997
224
$1.63M 0.03%
11,865
-4,545
225
$1.62M 0.03%
120,331
-106,180
7 8
9
10 11