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
$4.27B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.53M
3
+$1.5M
4
VLTO icon
Veralto
VLTO
+$549K
5
BLDR icon
Builders FirstSource
BLDR
+$540K

Top Sells

1
+$27.4M
2
+$26.5M
3
+$17.2M
4
NKE icon
Nike
NKE
+$16M
5
A icon
Agilent Technologies
A
+$15.4M

Sector Composition

1 Technology 14.44%
2 Healthcare 7.12%
3 Financials 6.48%
4 Industrials 6.01%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$450K 0.01%
19,705
-1,725
452
$448K 0.01%
9,373
-875
453
$444K 0.01%
6,387
-608
454
$438K 0.01%
8,535
-103
455
$435K 0.01%
22,611
-806
456
$435K 0.01%
40,188
-930
457
$435K 0.01%
9,734
-1,374
458
$425K 0.01%
5,841
-630
459
$422K 0.01%
11,804
-1,816
460
$421K 0.01%
5,489
-418
461
$416K 0.01%
8,051
-1,072
462
$415K 0.01%
11,471
-88
463
$412K 0.01%
1,651
-165
464
$411K 0.01%
6,539
-645
465
$409K 0.01%
2,227
-38
466
$407K 0.01%
5,270
-103
467
$405K 0.01%
1,714
-32
468
$401K 0.01%
7,686
-170
469
$397K 0.01%
1,357
-175
470
$394K 0.01%
6,443
-528
471
$394K 0.01%
3,112
-350
472
$393K 0.01%
14,796
-1,863
473
$388K 0.01%
12,811
+129
474
$386K 0.01%
4,473
-1,016
475
$382K 0.01%
3,391
-275
17 18
19
20 21