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
451
$802K 0.01%
6,679
+1,857
452
$801K 0.01%
13,842
-708
453
$791K 0.01%
11,595
-238
454
$782K 0.01%
8,692
+567
455
$779K 0.01%
6,677
+473
456
$775K 0.01%
8,158
+554
457
$770K 0.01%
11,958
+167
458
$758K 0.01%
25,022
+2,432
459
$757K 0.01%
4,314
+878
460
$756K 0.01%
30,901
-2,236
461
$755K 0.01%
2,425
+105
462
$749K 0.01%
11,152
+1,186
463
$749K 0.01%
3,954
+231
464
$730K 0.01%
5,770
+184
465
$721K 0.01%
7,839
+1,092
466
$704K 0.01%
3,044
-16
467
$703K 0.01%
17,608
+1,403
468
$698K 0.01%
12,479
+150
469
$677K 0.01%
9,828
+458
470
$673K 0.01%
4,688
+160
471
$666K 0.01%
11,012
-288
472
$659K 0.01%
3,620
+1,091
473
$656K 0.01%
10,519
+318
474
$649K 0.01%
3,027
+46
475
$639K 0.01%
2,193
+118
17 18
19
20 21