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
426
$713K 0.02%
4,390
-143
427
$709K 0.02%
3,151
-80
428
$701K 0.01%
2,066
+50
429
$698K 0.01%
1,927
+149
430
$697K 0.01%
25,459
+2,589
431
$692K 0.01%
+22,692
432
$684K 0.01%
+1,122
433
$672K 0.01%
3,222
+306
434
$666K 0.01%
6,450
+1,036
435
$665K 0.01%
10,179
+916
436
$665K 0.01%
3,895
+398
437
$661K 0.01%
53,066
+4,231
438
$661K 0.01%
2,627
+213
439
$658K 0.01%
12,232
-319
440
$658K 0.01%
5,351
-13
441
$656K 0.01%
10,847
+118
442
$655K 0.01%
9,018
+1,539
443
$654K 0.01%
3,901
+328
444
$649K 0.01%
7,664
+443
445
$641K 0.01%
1,527
+110
446
$637K 0.01%
3,042
+112
447
$632K 0.01%
11,002
+184
448
$631K 0.01%
6,595
+430
449
$631K 0.01%
19,285
+4,605
450
$626K 0.01%
6,458
+500
16 17
18
19 20