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
526
$410K 0.01%
2,700
+146
527
$405K 0.01%
25,705
+1,941
528
$400K 0.01%
11,253
+747
529
$394K 0.01%
2,752
+110
530
$387K 0.01%
8,957
+299
531
$382K 0.01%
5,233
+294
532
$380K 0.01%
14,586
+463
533
$371K 0.01%
12,279
-391
534
$363K 0.01%
2,546
+118
535
$361K 0.01%
5,508
+98
536
$358K 0.01%
6,908
+334
537
$338K 0.01%
11,902
+970
538
$335K 0.01%
31,859
+1,264
539
$323K ﹤0.01%
8,894
+273
540
$317K ﹤0.01%
10,338
+641
541
$304K ﹤0.01%
7,959
+295
542
$304K ﹤0.01%
6,310
+198
543
$300K ﹤0.01%
9,413
+739
544
$298K ﹤0.01%
16,273
+1,926
545
$283K ﹤0.01%
2,702
+483
546
$282K ﹤0.01%
2,859
+94
547
$280K ﹤0.01%
7,073
+667
548
$280K ﹤0.01%
10,398
+485
549
$280K ﹤0.01%
9,135
+473
550
$279K ﹤0.01%
7,601
+528
19 20 21
22
23