NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$272M
3
+$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$841M 9.8%
1,233,000
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$334M 3.89%
2,246,560
NVDA icon
3
NVIDIA
NVDA
$4.46T
$333M 3.88%
1,785,294
+109,412
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$318M 3.71%
518,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$745B
$308M 3.58%
448,980
BBUS icon
6
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$303M 3.53%
+2,459,000
AAPL icon
7
Apple
AAPL
$3.82T
$292M 3.4%
1,073,183
+61,226
MSFT icon
8
Microsoft
MSFT
$3.05T
$287M 3.34%
592,649
+25,705
VOO icon
9
Vanguard S&P 500 ETF
VOO
$849B
$282M 3.29%
450,080
+87,500
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$282M 3.28%
3,511,270
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$63.7B
$274M 3.19%
+10,180,000
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$578B
$265M 3.09%
790,500
+103,000
AMZN icon
13
Amazon
AMZN
$2.35T
$199M 2.32%
863,879
+27,829
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$35.8B
$144M 1.68%
6,263,482
+304,882
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$129M 1.51%
412,942
+24,582
AVGO icon
16
Broadcom
AVGO
$1.58T
$117M 1.36%
337,832
-12,893
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$107M 1.24%
161,538
+18,522
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.64T
$106M 1.24%
339,340
+18,756
TSLA icon
19
Tesla
TSLA
$1.52T
$100M 1.17%
222,464
+22,620
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$97.9M 1.14%
387,000
+268,000
VV icon
21
Vanguard Large-Cap ETF
VV
$47.1B
$94.4M 1.1%
300,000
V icon
22
Visa
V
$615B
$87.6M 1.02%
249,722
-1,554
COST icon
23
Costco
COST
$436B
$74.1M 0.86%
85,984
+12,033
SPGI icon
24
S&P Global
SPGI
$135B
$57.9M 0.67%
110,761
-659
JPM icon
25
JPMorgan Chase
JPM
$792B
$56.3M 0.66%
174,669
+8,954
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