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
26
$32.6M 0.77%
157,585
+18,533
27
$31.4M 0.74%
599,579
+77,920
28
$29.7M 0.7%
510,715
+155,115
29
$29.2M 0.69%
442,107
+190,903
30
$28.8M 0.68%
49,274
+6,203
31
$28.1M 0.66%
31,768
+3,846
32
$28.1M 0.66%
267,953
+25,065
33
$27.8M 0.66%
105,898
+29,453
34
$27.4M 0.65%
284,476
+10,652
35
$27M 0.64%
128,068
+16,295
36
$26.9M 0.63%
753,068
+37,960
37
$25M 0.59%
494,785
+26,409
38
$23.8M 0.56%
97,602
-12,215
39
$22.9M 0.54%
94,244
+1,552
40
$22.7M 0.54%
256,980
-118,399
41
$21M 0.5%
51,909
+6,552
42
$19M 0.45%
161,755
+11,645
43
$18.7M 0.44%
108,077
+14,271
44
$17.7M 0.42%
109,411
+14,270
45
$17.4M 0.41%
35,302
+4,790
46
$16.6M 0.39%
+31,480
47
$15.2M 0.36%
21,475
+2,814
48
$15M 0.35%
186,097
+25,986
49
$14.6M 0.35%
177,943
-12,503
50
$14.5M 0.34%
97,410
+6,105
1
2
3 4 5