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
426
$947K 0.01%
16,899
-3,458
427
$944K 0.01%
9,194
+414
428
$940K 0.01%
31,977
+2,435
429
$938K 0.01%
16,731
-1,772
430
$923K 0.01%
7,214
+1,682
431
$918K 0.01%
35,740
+58
432
$888K 0.01%
5,364
+599
433
$886K 0.01%
1,980
+61
434
$876K 0.01%
9,605
+625
435
$876K 0.01%
1,944
+201
436
$857K 0.01%
8,315
+1,900
437
$853K 0.01%
2,765
+171
438
$843K 0.01%
1,470
+238
439
$839K 0.01%
2,469
+256
440
$839K 0.01%
11,791
+1,497
441
$837K 0.01%
19,236
+702
442
$833K 0.01%
9,087
+521
443
$824K 0.01%
10,258
+1,876
444
$820K 0.01%
4,676
-211
445
$819K 0.01%
25,246
+823
446
$818K 0.01%
6,010
-1,540
447
$811K 0.01%
3,705
+97
448
$810K 0.01%
4,298
+832
449
$806K 0.01%
12,377
+209
450
$806K 0.01%
8,397
+733
16 17
18
19 20