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
$4.24B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$25.6M
3
+$21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$9.29M
2
+$2.73M
3
+$2.49M
4
SMCI icon
Super Micro Computer
SMCI
+$1.46M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$975K

Sector Composition

1 Technology 21.27%
2 Healthcare 8.82%
3 Financials 8.4%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.05%
25,628
+3,780
227
$1.96M 0.05%
35,812
+2,380
228
$1.95M 0.05%
4,144
+588
229
$1.94M 0.05%
9,780
+1,672
230
$1.93M 0.05%
8,114
+1,281
231
$1.88M 0.04%
21,106
+3,228
232
$1.87M 0.04%
10,296
+1,343
233
$1.86M 0.04%
13,786
+1,981
234
$1.86M 0.04%
22,205
+2,639
235
$1.85M 0.04%
12,285
+1,564
236
$1.85M 0.04%
5,719
+852
237
$1.85M 0.04%
93,510
+15,682
238
$1.82M 0.04%
15,002
+2,163
239
$1.81M 0.04%
30,862
+5,250
240
$1.81M 0.04%
78,279
+10,742
241
$1.81M 0.04%
1,956
+267
242
$1.8M 0.04%
6,712
+1,075
243
$1.75M 0.04%
15,678
+2,329
244
$1.75M 0.04%
7,376
+846
245
$1.74M 0.04%
12,153
+1,475
246
$1.73M 0.04%
49,194
+2,543
247
$1.73M 0.04%
12,768
+2,449
248
$1.73M 0.04%
12,176
+939
249
$1.72M 0.04%
16,567
+2,215
250
$1.72M 0.04%
5,298
+679
8 9
10
11 12