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
51
$22M 0.33%
70,549
+11,105
52
$20.4M 0.3%
+90,000
53
$19.9M 0.3%
353,586
-137,679
54
$19.8M 0.3%
28,012
+2,215
55
$19M 0.28%
24,145
+549
56
$18.7M 0.28%
131,811
+7,608
57
$18.6M 0.28%
85,164
+4,144
58
$18.5M 0.27%
82,864
-494
59
$18.4M 0.27%
98,906
+6,911
60
$18.3M 0.27%
62,084
+4,786
61
$17.8M 0.27%
65,439
+4,666
62
$17.3M 0.26%
31,825
+1,728
63
$17.2M 0.26%
363,032
+18,429
64
$17.2M 0.26%
242,456
+15,692
65
$16.6M 0.25%
233,984
+4,935
66
$16.3M 0.24%
2,811
+83
67
$16M 0.24%
326,834
-260,425
68
$16M 0.24%
87,586
+5,036
69
$15.9M 0.24%
41,037
+854
70
$15.8M 0.24%
56,550
+4,230
71
$15.7M 0.23%
109,485
+4,714
72
$15.3M 0.23%
65,880
-104,103
73
$15M 0.22%
58,276
+54
74
$14.8M 0.22%
50,584
+967
75
$14.7M 0.22%
92,414
+7,298
1 2
3
4 5