NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$109M
3
+$22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M

Top Sells

1
+$12.2M
2
+$6.76M
3
+$6.29M
4
CHD icon
Church & Dwight Co
CHD
+$4.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.2M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 6.7%
3 Financials 6.27%
4 Healthcare 5.6%
5 Communication Services 5.32%
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
$784B
$802M 9.36%
1,233,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$438M 5.11%
733,080
+283,000
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$320M 3.73%
2,246,560
NVDA icon
4
NVIDIA
NVDA
$5.3T
$318M 3.71%
1,821,137
+35,843
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$312M 3.64%
477,180
+28,200
QQQ icon
6
Invesco QQQ Trust
QQQ
$492B
$299M 3.49%
518,000
BBUS icon
7
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$288M 3.36%
2,459,000
AAPL icon
8
Apple
AAPL
$4.57T
$276M 3.22%
1,086,823
+13,640
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$273M 3.18%
850,500
+60,000
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$269M 3.14%
3,511,270
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.8B
$261M 3.05%
10,180,000
MSFT icon
12
Microsoft
MSFT
$3.18T
$229M 2.67%
617,893
+25,244
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$196M 2.28%
823,000
+436,000
AMZN icon
14
Amazon
AMZN
$2.73T
$187M 2.18%
896,961
+33,082
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.6B
$141M 1.65%
6,158,350
-105,132
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.51T
$121M 1.41%
420,592
+7,650
AVGO icon
17
Broadcom
AVGO
$1.98T
$107M 1.25%
346,329
+8,497
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.47T
$99.9M 1.17%
348,126
+8,786
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$94.9M 1.11%
165,928
+4,390
VV icon
20
Vanguard Large-Cap ETF
VV
$53.4B
$89.7M 1.05%
300,000
TSLA icon
21
Tesla
TSLA
$1.57T
$87.6M 1.02%
235,756
+13,292
COST icon
22
Costco
COST
$431B
$83.8M 0.98%
84,074
-1,910
V icon
23
Visa
V
$609B
$78.4M 0.92%
259,521
+9,799
WMT icon
24
Walmart Inc
WMT
$937B
$55.3M 0.65%
445,287
+179,037
TXN icon
25
Texas Instruments
TXN
$278B
$50.7M 0.59%
261,257
-60,431
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