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
326
$1.58M 0.02%
9,662
+290
327
$1.57M 0.02%
12,485
+911
328
$1.53M 0.02%
72,734
+5,517
329
$1.51M 0.02%
9,581
+196
330
$1.5M 0.02%
10,386
+261
331
$1.5M 0.02%
73,128
+7,712
332
$1.49M 0.02%
9,661
+1,283
333
$1.48M 0.02%
4,200
+2,028
334
$1.48M 0.02%
2,492
-570
335
$1.48M 0.02%
28,500
+1,040
336
$1.47M 0.02%
22,055
+348
337
$1.45M 0.02%
35,307
+1,349
338
$1.45M 0.02%
4,619
+453
339
$1.44M 0.02%
39,211
+3,842
340
$1.44M 0.02%
29,190
+2,660
341
$1.43M 0.02%
7,828
+520
342
$1.42M 0.02%
7,878
+2,477
343
$1.42M 0.02%
6,498
+583
344
$1.4M 0.02%
5,969
+441
345
$1.37M 0.02%
10,835
+381
346
$1.37M 0.02%
13,606
+1,401
347
$1.37M 0.02%
48,614
+4,790
348
$1.36M 0.02%
5,842
+408
349
$1.36M 0.02%
12,299
+44
350
$1.35M 0.02%
12,169
+805
12 13
14
15 16