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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$934K 0.02%
11,532
+765
377
$933K 0.02%
10,467
+282
378
$930K 0.02%
2,003
+107
379
$928K 0.02%
12,500
+1,380
380
$921K 0.02%
4,715
+387
381
$909K 0.02%
28,002
+299
382
$895K 0.02%
2,137
+70
383
$894K 0.02%
6,904
+525
384
$894K 0.02%
20,424
+1,691
385
$893K 0.02%
7,094
+499
386
$879K 0.02%
31,223
+1,987
387
$879K 0.02%
3,832
+333
388
$873K 0.02%
2,260
+175
389
$872K 0.02%
9,665
+829
390
$870K 0.02%
19,293
+2,037
391
$869K 0.02%
511
+39
392
$865K 0.02%
15,695
+2,059
393
$865K 0.02%
7,808
+1,234
394
$864K 0.02%
11,527
+1,409
395
$843K 0.02%
6,373
+810
396
$841K 0.02%
7,960
+40
397
$829K 0.02%
16,147
+1,362
398
$821K 0.02%
8,935
+766
399
$819K 0.02%
3,136
+263
400
$810K 0.02%
16,680
+3,994
14 15
16
17 18