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
401
$746K 0.02%
65,863
+12,089
402
$744K 0.02%
14,785
+1,796
403
$742K 0.02%
+3,820
404
$742K 0.02%
2,916
+400
405
$740K 0.02%
19,494
+2,095
406
$738K 0.02%
4,533
+338
407
$725K 0.02%
5,364
-381
408
$721K 0.02%
5,563
+23
409
$712K 0.02%
1,548
+210
410
$707K 0.02%
12,468
+1,726
411
$706K 0.02%
4,550
+624
412
$702K 0.02%
842
+123
413
$698K 0.02%
6,379
+1,348
414
$698K 0.02%
37,753
+3,543
415
$697K 0.02%
1,778
+247
416
$696K 0.02%
3,231
+250
417
$690K 0.02%
12,087
+1,146
418
$676K 0.02%
6,910
+1,009
419
$672K 0.02%
7,948
+619
420
$669K 0.02%
2,873
+403
421
$658K 0.02%
20,797
+5,312
422
$657K 0.02%
5,214
+272
423
$654K 0.02%
5,938
+666
424
$653K 0.02%
22,046
+2,097
425
$651K 0.02%
18,799
+2,792
15 16
17
18 19