NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
451
$588K 0.01%
8,150
+896
452
$584K 0.01%
2,016
+210
453
$571K 0.01%
7,221
+878
454
$567K 0.01%
48,835
+6,818
455
$561K 0.01%
6,535
+427
456
$558K 0.01%
2,435
+303
457
$557K 0.01%
4,649
+403
458
$555K 0.01%
14,680
+3,653
459
$552K 0.01%
14,386
-482
460
$548K 0.01%
10,178
-88
461
$542K 0.01%
26,995
+2,752
462
$537K 0.01%
12,686
+3,129
463
$532K 0.01%
2,414
+334
464
$531K 0.01%
+3,974
465
$526K 0.01%
8,487
+750
466
$524K 0.01%
5,423
+573
467
$517K 0.01%
4,269
+545
468
$515K 0.01%
5,434
+1,037
469
$514K 0.01%
13,198
+1,857
470
$510K 0.01%
3,573
+416
471
$507K 0.01%
6,337
+827
472
$499K 0.01%
9,913
-25
473
$496K 0.01%
6,404
+855
474
$492K 0.01%
3,378
+365
475
$489K 0.01%
2,001
+225
17 18
19
20 21