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
$6.72B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$79M
3
+$42.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.4M

Top Sells

1
+$22.4M
2
+$14.6M
3
+$12.3M
4
COST icon
Costco
COST
+$7.82M
5
ROL icon
Rollins
ROL
+$7.72M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.04%
5,187
+292
227
$2.99M 0.04%
11,230
+1,295
228
$2.97M 0.04%
14,754
+818
229
$2.95M 0.04%
+8,430
230
$2.95M 0.04%
9,841
+722
231
$2.94M 0.04%
10,440
+1,841
232
$2.93M 0.04%
33,601
+1,953
233
$2.93M 0.04%
38,607
+3,617
234
$2.92M 0.04%
5,470
+265
235
$2.91M 0.04%
3,866
+116
236
$2.88M 0.04%
42,275
+1,667
237
$2.87M 0.04%
38,764
+3,019
238
$2.85M 0.04%
50,368
+3,907
239
$2.84M 0.04%
35,355
+2,292
240
$2.84M 0.04%
33,208
-641
241
$2.84M 0.04%
38,065
-3,760
242
$2.8M 0.04%
44,408
+3,112
243
$2.8M 0.04%
11,176
+533
244
$2.79M 0.04%
27,136
+3,906
245
$2.78M 0.04%
14,356
+799
246
$2.78M 0.04%
2,674
+111
247
$2.72M 0.04%
236,989
-15,738
248
$2.7M 0.04%
19,664
+23
249
$2.69M 0.04%
7,652
+536
250
$2.69M 0.04%
31,901
+4,490
8 9
10
11 12