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
$4.27B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.53M
3
+$1.5M
4
VLTO icon
Veralto
VLTO
+$549K
5
BLDR icon
Builders FirstSource
BLDR
+$540K

Top Sells

1
+$27.4M
2
+$26.5M
3
+$17.2M
4
NKE icon
Nike
NKE
+$16M
5
A icon
Agilent Technologies
A
+$15.4M

Sector Composition

1 Technology 14.44%
2 Healthcare 7.12%
3 Financials 6.48%
4 Industrials 6.01%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.03%
8,917
-1,849
252
$1.33M 0.03%
5,377
-405
253
$1.33M 0.03%
1,602
-230
254
$1.33M 0.03%
5,836
+678
255
$1.33M 0.03%
12,784
-1,470
256
$1.32M 0.03%
20,238
-1,829
257
$1.31M 0.03%
9,061
-942
258
$1.31M 0.03%
18,095
-875
259
$1.31M 0.03%
9,710
-645
260
$1.3M 0.03%
17,835
-1,958
261
$1.3M 0.03%
21,822
-131
262
$1.3M 0.03%
14,499
-1,685
263
$1.29M 0.03%
9,250
-994
264
$1.29M 0.03%
60,110
-5,121
265
$1.29M 0.03%
9,873
-1,006
266
$1.26M 0.03%
8,155
-1,594
267
$1.25M 0.03%
8,787
-559
268
$1.23M 0.03%
8,384
-1,174
269
$1.22M 0.03%
2,694
-229
270
$1.21M 0.03%
5,903
-647
271
$1.2M 0.03%
46,149
-6,659
272
$1.2M 0.03%
5,011
-545
273
$1.2M 0.03%
33,136
-5,926
274
$1.2M 0.03%
19,933
-604
275
$1.19M 0.03%
9,340
-1,215
9 10
11
12 13