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
501
$551K 0.01%
15,283
+481
502
$548K 0.01%
14,813
+1,027
503
$548K 0.01%
5,580
+327
504
$534K 0.01%
10,342
-1,290
505
$521K 0.01%
7,136
+375
506
$515K 0.01%
18,669
+2,004
507
$514K 0.01%
25,109
+1,524
508
$509K 0.01%
4,192
+132
509
$507K 0.01%
6,315
+329
510
$505K 0.01%
13,777
+763
511
$504K 0.01%
2,783
-215
512
$481K 0.01%
2,153
+185
513
$462K 0.01%
10,864
+423
514
$461K 0.01%
4,918
+292
515
$460K 0.01%
40,062
+524
516
$456K 0.01%
1,583
-324
517
$453K 0.01%
8,801
+966
518
$451K 0.01%
6,041
+1,527
519
$444K 0.01%
1,279
+321
520
$433K 0.01%
12,603
+294
521
$432K 0.01%
8,985
+171
522
$430K 0.01%
6,866
-792
523
$428K 0.01%
21,088
+2,863
524
$417K 0.01%
2,497
+100
525
$412K 0.01%
17,274
+1,171
19 20
21
22 23