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
551
$276K ﹤0.01%
4,925
+319
552
$266K ﹤0.01%
16,749
+389
553
$240K ﹤0.01%
7,990
+251
554
$237K ﹤0.01%
10,460
+319
555
$211K ﹤0.01%
+3,626
556
$209K ﹤0.01%
+3,384
557
$209K ﹤0.01%
5,977
+192
558
$209K ﹤0.01%
11,340
+407
559
$207K ﹤0.01%
12,464
+391
560
$204K ﹤0.01%
+5,946
561
$197K ﹤0.01%
11,123
+473
562
$195K ﹤0.01%
12,041
+579
563
$123K ﹤0.01%
28,569
+824
564
$123K ﹤0.01%
10,529
+218
565
$116K ﹤0.01%
2,813
+80
566
$50.3K ﹤0.01%
11,638
+387
567
$36.9K ﹤0.01%
10,300
+291
568
– –
-13,160
569
– –
-2,031
19 20 21 22
23