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
376
$1.24M 0.02%
3,956
+344
377
$1.24M 0.02%
7,334
-306
378
$1.24M 0.02%
16,810
+1,113
379
$1.23M 0.02%
8,286
+504
380
$1.22M 0.02%
26,157
+5,775
381
$1.22M 0.02%
17,493
+1,872
382
$1.22M 0.02%
12,657
+950
383
$1.22M 0.02%
4,642
+223
384
$1.21M 0.02%
7,017
+343
385
$1.2M 0.02%
11,403
+747
386
$1.2M 0.02%
68,419
+1,695
387
$1.19M 0.02%
11,196
+929
388
$1.19M 0.02%
46,918
-179
389
$1.19M 0.02%
2,535
-16
390
$1.17M 0.02%
7,190
+2,457
391
$1.16M 0.02%
157
-2
392
$1.15M 0.02%
10,076
+824
393
$1.15M 0.02%
15,971
-1,841
394
$1.14M 0.02%
56,166
+2,416
395
$1.14M 0.02%
11,910
+18
396
$1.14M 0.02%
17,848
+1,141
397
$1.14M 0.02%
28,258
+3,280
398
$1.14M 0.02%
14,264
+695
399
$1.13M 0.02%
26,295
+7,187
400
$1.13M 0.02%
48,024
+2,055
14 15
16
17 18