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
26
$46.5M 0.69%
99,052
+10,538
27
$45.8M 0.68%
94,190
+5,947
28
$39.6M 0.59%
506,283
+12,920
29
$38.6M 0.58%
124,039
-8,478
30
$38.2M 0.57%
309,375
+17,093
31
$37.7M 0.56%
74,202
+1,140
32
$36.8M 0.55%
107,042
-13,161
33
$36M 0.54%
199,894
+11,963
34
$33.6M 0.5%
130,115
+14,479
35
$33.4M 0.5%
42,807
+3,865
36
$32.2M 0.48%
611,103
+83,407
37
$31.6M 0.47%
416,267
+68,994
38
$31.1M 0.46%
324,074
+55,565
39
$31.1M 0.46%
381,681
+35,682
40
$29.7M 0.44%
707,683
+7,483
41
$27.7M 0.41%
111,911
+10,648
42
$26.9M 0.4%
47,849
+2,767
43
$25.6M 0.38%
187,650
+48,454
44
$24.8M 0.37%
67,608
+4,176
45
$24.4M 0.36%
101,726
+152
46
$23.9M 0.36%
244,653
+18,609
47
$23.8M 0.35%
342,892
+22,235
48
$22.4M 0.33%
146,491
+12,517
49
$22.1M 0.33%
138,419
+5,290
50
$22M 0.33%
204,274
+32,955
1
2
3 4 5