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
376
$859K 0.02%
2,492
+399
377
$855K 0.02%
7,920
+858
378
$840K 0.02%
16,839
+2,411
379
$832K 0.02%
5,622
+931
380
$830K 0.02%
1,896
+246
381
$828K 0.02%
8,017
+1,236
382
$826K 0.02%
5,912
+893
383
$811K 0.02%
33,849
+6,146
384
$807K 0.02%
27,445
+4,566
385
$805K 0.02%
8,836
+1,349
386
$805K 0.02%
11,396
+1,195
387
$803K 0.02%
5,958
+676
388
$797K 0.02%
5,082
+381
389
$795K 0.02%
9,760
+1,408
390
$793K 0.02%
4,834
+641
391
$792K 0.02%
3,589
+629
392
$783K 0.02%
9,323
+1,435
393
$783K 0.02%
2,011
+284
394
$782K 0.02%
3,499
+491
395
$773K 0.02%
10,729
+1,201
396
$772K 0.02%
2,085
+280
397
$769K 0.02%
18,733
+2,529
398
$764K 0.02%
8,896
+1,204
399
$755K 0.02%
8,388
+1,108
400
$746K 0.02%
6,491
+485
14 15
16
17 18