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
551
$141K ﹤0.01%
28,801
-1,142
552
$139K ﹤0.01%
2,810
-114
553
$94.5K ﹤0.01%
10,066
-409
554
$66.2K ﹤0.01%
11,448
-467
555
$38.8K ﹤0.01%
10,374
-493
556
– –
-2,491
557
– –
-2,226
558
– –
-6,596
559
– –
-10,352
560
– –
-2,084
561
– –
-27,382
19 20 21 22
23