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
276
$1.18M 0.03%
104,081
-21,787
277
$1.18M 0.03%
36,730
-6,730
278
$1.16M 0.03%
7,224
+525
279
$1.15M 0.03%
5,599
-4,185
280
$1.15M 0.03%
12,652
-2,042
281
$1.15M 0.03%
6,971
-377
282
$1.15M 0.03%
58,820
-4,509
283
$1.13M 0.03%
63,862
-134
284
$1.12M 0.03%
23,315
-232
285
$1.11M 0.03%
3,846
-1,841
286
$1.11M 0.03%
51,913
-3,872
287
$1.11M 0.03%
14,289
-1,512
288
$1.1M 0.03%
5,104
-507
289
$1.09M 0.03%
17,879
-2,340
290
$1.08M 0.03%
2,591
-18,784
291
$1.08M 0.03%
4,373
-515
292
$1.08M 0.03%
23,827
-4,345
293
$1.08M 0.03%
4,738
-580
294
$1.05M 0.02%
7,750
-819
295
$1.03M 0.02%
1,636
-95
296
$1.02M 0.02%
14,311
-2,682
297
$1.02M 0.02%
2,050
-20
298
$1.01M 0.02%
7,828
-85
299
$1M 0.02%
21,921
-51
300
$995K 0.02%
10,689
-1,173
10 11
12
13 14