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
1
$1.04B 20.23%
4,019,000
2
$941M 18.36%
3,639,930
3
$274M 5.35%
1,157,662
+71,300
4
$192M 3.74%
1,215,378
-604,449
5
$102M 2%
1,608,188
-1,343,892
6
$90.5M 1.77%
+1,582,728
7
$82.5M 1.61%
512,350
-168,151
8
$70.5M 1.38%
723,340
-647,200
9
$66.9M 1.31%
692,346
+10,804
10
$64.2M 1.25%
775,507
-55,310
11
$59.7M 1.17%
+463,300
12
$59.3M 1.16%
+500,341
13
$55M 1.07%
828,318
-36,828
14
$52.5M 1.02%
459,850
-2,667
15
$48.1M 0.94%
214,683
-11,140
16
$46.8M 0.91%
468,613
-26,901
17
$39.4M 0.77%
157,931
-85,217
18
$39.2M 0.77%
674,440
-464,540
19
$34.7M 0.68%
207,762
-187,101
20
$34.3M 0.67%
261,893
-216,388
21
$31M 0.61%
202,689
+19,176
22
$30.9M 0.6%
438,046
+231,690
23
$30.2M 0.59%
519,660
-465,460
24
$30.1M 0.59%
255,766
-37,041
25
$29.4M 0.57%
169,600
-27,716
1
2 3 4 5