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
101
$5.59M 0.13%
53,856
+6,593
102
$5.57M 0.13%
24,188
+2,976
103
$5.54M 0.13%
5,836
+851
104
$5.44M 0.13%
55,765
+7,123
105
$5.37M 0.13%
51,511
+7,133
106
$5.35M 0.13%
65,600
+8,830
107
$5.31M 0.13%
9,089
+1,373
108
$5.3M 0.13%
34,889
+4,309
109
$5.23M 0.12%
62,372
+8,427
110
$5.17M 0.12%
220,266
+27,565
111
$5.14M 0.12%
6,641
+834
112
$5.08M 0.12%
9,762
+1,456
113
$5.07M 0.12%
14,032
+2,080
114
$5.07M 0.12%
60,487
+8,508
115
$5.06M 0.12%
15,256
+1,601
116
$5.04M 0.12%
9,953
+1,214
117
$4.98M 0.12%
13,676
+843
118
$4.94M 0.12%
78,960
+11,281
119
$4.85M 0.11%
65,769
+8,172
120
$4.76M 0.11%
52,880
+5,930
121
$4.75M 0.11%
74,966
+4,500
122
$4.65M 0.11%
19,875
+1,778
123
$4.56M 0.11%
29,759
+4,415
124
$4.52M 0.11%
15,676
+1,308
125
$4.5M 0.11%
26,626
+197
3 4
5
6 7