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
351
$1.34M 0.02%
1,142
-26
352
$1.33M 0.02%
32,538
+2,878
353
$1.33M 0.02%
8,158
+183
354
$1.32M 0.02%
53,946
+8,329
355
$1.3M 0.02%
26,597
+443
356
$1.3M 0.02%
25,215
+1,005
357
$1.3M 0.02%
30,909
+4,507
358
$1.3M 0.02%
7,817
+518
359
$1.3M 0.02%
8,569
+642
360
$1.29M 0.02%
4,471
+266
361
$1.29M 0.02%
3,882
+183
362
$1.29M 0.02%
76,701
+3,687
363
$1.27M 0.02%
9,436
+788
364
$1.27M 0.02%
11,073
+2,534
365
$1.26M 0.02%
8,006
+354
366
$1.26M 0.02%
13,616
+1,146
367
$1.26M 0.02%
2,459
+171
368
$1.26M 0.02%
39,488
+2,705
369
$1.25M 0.02%
18,102
+4,942
370
$1.25M 0.02%
17,583
+1,295
371
$1.25M 0.02%
23,670
+827
372
$1.25M 0.02%
5,725
+61
373
$1.25M 0.02%
27,169
+8,856
374
$1.25M 0.02%
11,071
+887
375
$1.25M 0.02%
30,974
+2,476
13 14
15
16 17