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
476
$638K 0.01%
7,998
+457
477
$637K 0.01%
6,587
+321
478
$625K 0.01%
3,862
+348
479
$622K 0.01%
20,939
+2,421
480
$619K 0.01%
6,918
+1,962
481
$619K 0.01%
16,200
+1,373
482
$617K 0.01%
13,214
+419
483
$615K 0.01%
8,254
+297
484
$611K 0.01%
47,360
+17,723
485
$610K 0.01%
2,225
+152
486
$594K 0.01%
16,296
-1,294
487
$590K 0.01%
10,643
-103
488
$589K 0.01%
4,088
+147
489
$585K 0.01%
18,942
-4,634
490
$584K 0.01%
4,696
+310
491
$574K 0.01%
8,465
+1,497
492
$573K 0.01%
64,142
+3,120
493
$569K 0.01%
7,504
+153
494
$568K 0.01%
2,877
+152
495
$566K 0.01%
9,184
+281
496
$562K 0.01%
8,357
+485
497
$558K 0.01%
3,157
+195
498
$557K 0.01%
7,545
+496
499
$557K 0.01%
8,175
-147
500
$552K 0.01%
2,287
+290
18 19
20
21 22