NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$156M
2
+$26.7M
3
+$21.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

1
+$10.5M
2
+$2.98M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$1.46M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

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
276
$1.54M 0.04%
69,940
+5,424
277
$1.54M 0.04%
10,270
+1,587
278
$1.54M 0.04%
5,243
+812
279
$1.54M 0.04%
14,795
+2,341
280
$1.53M 0.04%
2,627
+202
281
$1.53M 0.04%
6,758
+937
282
$1.52M 0.04%
20,928
+2,546
283
$1.52M 0.04%
17,430
+3,193
284
$1.5M 0.04%
7,470
+612
285
$1.5M 0.04%
999
+114
286
$1.49M 0.04%
12,569
+1,607
287
$1.47M 0.03%
11,075
+2,179
288
$1.46M 0.03%
10,376
+1,489
289
$1.45M 0.03%
12,301
+1,743
290
$1.42M 0.03%
4,461
+653
291
$1.42M 0.03%
7,321
+1,023
292
$1.4M 0.03%
5,581
+835
293
$1.4M 0.03%
38,940
+8,644
294
$1.38M 0.03%
24,060
+1,708
295
$1.37M 0.03%
60,114
+3,322
296
$1.37M 0.03%
20,376
+3,033
297
$1.36M 0.03%
58,527
+4,300
298
$1.35M 0.03%
29,955
+3,377
299
$1.35M 0.03%
10,009
+1,445
300
$1.33M 0.03%
20,459
+2,456
10 11
12
13 14