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
251
$2.67M 0.04%
15,828
+992
252
$2.65M 0.04%
7,977
-22
253
$2.65M 0.04%
32,929
+1,210
254
$2.64M 0.04%
19,023
+1,046
255
$2.6M 0.04%
10,176
+509
256
$2.6M 0.04%
52,788
+1,320
257
$2.53M 0.04%
25,631
+422
258
$2.52M 0.04%
7,693
+350
259
$2.51M 0.04%
18,703
+750
260
$2.5M 0.04%
34,901
+9,036
261
$2.48M 0.04%
84,431
+9,236
262
$2.45M 0.04%
36,298
+2,412
263
$2.42M 0.04%
16,364
+1,946
264
$2.41M 0.04%
41,249
+7,227
265
$2.4M 0.04%
13,906
+1,219
266
$2.39M 0.04%
29,284
-4,446
267
$2.37M 0.04%
14,621
-1,098
268
$2.3M 0.03%
13,702
+729
269
$2.3M 0.03%
109,785
+12,031
270
$2.29M 0.03%
10,086
-2,576
271
$2.29M 0.03%
16,359
+806
272
$2.29M 0.03%
12,667
+164
273
$2.28M 0.03%
9,594
+97
274
$2.26M 0.03%
208,369
+14,172
275
$2.25M 0.03%
27,587
+625
9 10
11
12 13