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
276
$2.24M 0.03%
22,618
+1,818
277
$2.21M 0.03%
17,158
+4,220
278
$2.17M 0.03%
21,606
+2,184
279
$2.09M 0.03%
16,486
+909
280
$2.09M 0.03%
16,198
+1,031
281
$2.08M 0.03%
8,024
+1,190
282
$2.08M 0.03%
23,258
+1,629
283
$2.07M 0.03%
80,329
+5,925
284
$2.07M 0.03%
11,586
+1,023
285
$2.06M 0.03%
2,565
+140
286
$2.05M 0.03%
27,130
+287
287
$2.05M 0.03%
8,315
+252
288
$2.05M 0.03%
19,579
+1,660
289
$2.03M 0.03%
16,579
+4,578
290
$2.02M 0.03%
144,968
+17,625
291
$2.01M 0.03%
18,698
-355
292
$2M 0.03%
9,575
+497
293
$2M 0.03%
19,190
+1,457
294
$2M 0.03%
25,800
+2,152
295
$1.98M 0.03%
21,753
+1,589
296
$1.98M 0.03%
37,632
+2,357
297
$1.96M 0.03%
6,913
+559
298
$1.95M 0.03%
26,122
+352
299
$1.93M 0.03%
58,851
+3,199
300
$1.92M 0.03%
13,781
+1,381
10 11
12
13 14