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
401
$1.13M 0.02%
15,497
+639
402
$1.13M 0.02%
14,058
+622
403
$1.12M 0.02%
14,038
+846
404
$1.11M 0.02%
32,876
+1,583
405
$1.11M 0.02%
13,787
+305
406
$1.11M 0.02%
6,182
+467
407
$1.11M 0.02%
3,169
+123
408
$1.1M 0.02%
71,854
+3,028
409
$1.1M 0.02%
14,941
-1,083
410
$1.09M 0.02%
24,272
+760
411
$1.08M 0.02%
20,785
-5,414
412
$1.06M 0.02%
13,929
+853
413
$1.06M 0.02%
10,657
+2,800
414
$1.04M 0.02%
7,885
+426
415
$1.01M 0.02%
37,992
+10,543
416
$1M 0.01%
2,453
+42
417
$996K 0.01%
14,759
+343
418
$993K 0.01%
4,887
+407
419
$974K 0.01%
3,268
+109
420
$970K 0.01%
13,479
+1,121
421
$968K 0.01%
55,593
+3,512
422
$965K 0.01%
10,992
+269
423
$954K 0.01%
3,240
+214
424
$951K 0.01%
7,836
+157
425
$948K 0.01%
11,933
+700
15 16
17
18 19