NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$26.7M
3
+$21.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

1
+$10.5M
2
+$2.98M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$1.46M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Sector Composition

1 Technology 21.27%
2 Healthcare 8.82%
3 Financials 8.4%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.2%
184,468
+25,206
77
$8.12M 0.19%
194,482
+24,721
78
$7.86M 0.19%
139,185
+16,335
79
$7.86M 0.19%
64,745
+9,444
80
$7.83M 0.19%
8,760
+1,374
81
$7.55M 0.18%
66,264
+6,842
82
$7.52M 0.18%
27,043
+3,307
83
$7.4M 0.17%
98,405
+19,679
84
$7.35M 0.17%
1,744
+257
85
$7.32M 0.17%
86,652
+13,082
86
$7.17M 0.17%
8,073
+455
87
$6.82M 0.16%
56,258
+8,576
88
$6.75M 0.16%
233,114
+32,652
89
$6.67M 0.16%
32,392
+15,792
90
$6.45M 0.15%
23,813
+3,449
91
$6.31M 0.15%
49,302
+1,197
92
$6.31M 0.15%
30,574
+3,121
93
$6.29M 0.15%
286,013
+35,978
94
$6.14M 0.14%
24,181
+3,427
95
$6.07M 0.14%
21,952
+3,611
96
$5.98M 0.14%
12,851
+1,716
97
$5.68M 0.13%
33,258
+4,940
98
$5.68M 0.13%
23,042
+2,293
99
$5.67M 0.13%
53,885
+10,060
100
$5.61M 0.13%
5,335
+732
2 3
4
5 6