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
$4.27B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.53M
3
+$1.5M
4
VLTO icon
Veralto
VLTO
+$549K
5
BLDR icon
Builders FirstSource
BLDR
+$540K

Top Sells

1
+$27.4M
2
+$26.5M
3
+$17.2M
4
NKE icon
Nike
NKE
+$16M
5
A icon
Agilent Technologies
A
+$15.4M

Sector Composition

1 Technology 14.44%
2 Healthcare 7.12%
3 Financials 6.48%
4 Industrials 6.01%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$325K 0.01%
11,027
-901
502
$323K 0.01%
+3,271
503
$317K 0.01%
2,079
-145
504
$316K 0.01%
2,870
-107
505
$315K 0.01%
18,287
-922
506
$315K 0.01%
1,869
-205
507
$313K 0.01%
9,749
-307
508
$303K 0.01%
4,818
+1
509
$302K 0.01%
3,320
-259
510
$302K 0.01%
10,141
-1,431
511
$298K 0.01%
4,730
-999
512
$296K 0.01%
21,549
-457
513
$296K 0.01%
6,847
-583
514
$296K 0.01%
6,774
-277
515
$293K 0.01%
7,970
-920
516
$292K 0.01%
8,150
-621
517
$289K 0.01%
1,303
-309
518
$288K 0.01%
4,008
-1,012
519
$287K 0.01%
16,102
-2,532
520
$282K 0.01%
4,656
-1,244
521
$281K 0.01%
14,034
-317
522
$281K 0.01%
9,455
-2,296
523
$271K 0.01%
3,767
-125
524
$270K 0.01%
6,018
-104
525
$266K 0.01%
+3,981
19 20
21
22 23