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
76
$14.7M 0.22%
111,129
+6,651
77
$14.5M 0.22%
123,093
+15,948
78
$14.5M 0.22%
37,264
+1,713
79
$14.3M 0.21%
60,205
+4,649
80
$14.3M 0.21%
153,199
+13,509
81
$13.8M 0.21%
171,921
+2,636
82
$13.5M 0.2%
108,854
+5,234
83
$13.5M 0.2%
42,204
+2,634
84
$13M 0.19%
+89,082
85
$12.6M 0.19%
68,654
+4,265
86
$12.3M 0.18%
59,640
+2,115
87
$11.9M 0.18%
38,464
+2,564
88
$11.9M 0.18%
57,947
+3,762
89
$11.6M 0.17%
146,969
+8,697
90
$11.6M 0.17%
38,748
+1,460
91
$11.5M 0.17%
54,828
+7,555
92
$11.4M 0.17%
83,982
+7,988
93
$11.4M 0.17%
102,900
+4,916
94
$11.4M 0.17%
77,971
+4,922
95
$11.4M 0.17%
318,781
+18,546
96
$11.2M 0.17%
385,805
+38,102
97
$10.9M 0.16%
250,894
+21,272
98
$10.7M 0.16%
87,061
+3,947
99
$10.6M 0.16%
100,803
+8,290
100
$10.5M 0.16%
20,646
+4,896
2 3
4
5 6