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
301
$1.89M 0.03%
22,692
+1,367
302
$1.89M 0.03%
12,741
+1,621
303
$1.84M 0.03%
7,063
-145
304
$1.82M 0.03%
2,489
+83
305
$1.81M 0.03%
7,462
+1,019
306
$1.8M 0.03%
15,371
+7,283
307
$1.78M 0.03%
9,151
+403
308
$1.77M 0.03%
3,229
+847
309
$1.76M 0.03%
7,215
+827
310
$1.76M 0.03%
33,505
+1,796
311
$1.76M 0.03%
13,574
+899
312
$1.71M 0.03%
10,678
-556
313
$1.71M 0.03%
16,072
+751
314
$1.7M 0.03%
4,215
+338
315
$1.7M 0.03%
59,112
-41
316
$1.67M 0.02%
8,005
+70
317
$1.65M 0.02%
9,503
+1,033
318
$1.65M 0.02%
12,427
+987
319
$1.64M 0.02%
30,286
+1,953
320
$1.63M 0.02%
19,645
+758
321
$1.63M 0.02%
14,286
-1,425
322
$1.62M 0.02%
5,278
+387
323
$1.61M 0.02%
10,499
+681
324
$1.6M 0.02%
25,102
+2,128
325
$1.59M 0.02%
12,275
-1,204
11 12
13
14 15