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
526
$266K 0.01%
17,961
-3,308
527
$264K 0.01%
7,411
-961
528
$262K 0.01%
2,024
-92
529
$261K 0.01%
+638
530
$252K 0.01%
4,025
-164
531
$246K 0.01%
+4,406
532
$245K 0.01%
7,053
-391
533
$241K 0.01%
10,533
-428
534
$238K 0.01%
4,656
-569
535
$230K 0.01%
+1,507
536
$228K 0.01%
1,876
-178
537
$226K 0.01%
700
-25
538
$225K 0.01%
11,991
-1,753
539
$224K 0.01%
+5,104
540
$217K 0.01%
+7,668
541
$210K ﹤0.01%
+5,750
542
$205K ﹤0.01%
+1,424
543
$204K ﹤0.01%
+5,109
544
$181K ﹤0.01%
3,301
-874
545
$170K ﹤0.01%
10,217
-416
546
$165K ﹤0.01%
10,788
-425
547
$160K ﹤0.01%
10,344
-412
548
$158K ﹤0.01%
11,101
-452
549
$155K ﹤0.01%
10,102
-677
550
$152K ﹤0.01%
11,451
-464
19 20 21
22
23