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
101
$10.3M 0.15%
106,000
+4,271
102
$9.85M 0.15%
11,001
+756
103
$9.77M 0.15%
21,936
+1,859
104
$9.73M 0.14%
40,898
+3,544
105
$9.65M 0.14%
68,537
+3,711
106
$9.43M 0.14%
61,328
+3,924
107
$9.35M 0.14%
18,231
+1,405
108
$8.9M 0.13%
33,367
+2,807
109
$8.9M 0.13%
82,837
+6,911
110
$8.78M 0.13%
103,127
+4,381
111
$8.74M 0.13%
95,393
+8,589
112
$8.65M 0.13%
8,242
+559
113
$8.61M 0.13%
94,333
+8,677
114
$8.6M 0.13%
26,658
+2,013
115
$8.57M 0.13%
123,407
+11,405
116
$8.26M 0.12%
20,368
+938
117
$8.06M 0.12%
359,898
+30,488
118
$7.63M 0.11%
14,419
+235
119
$7.61M 0.11%
19,229
+1,665
120
$7.58M 0.11%
30,756
+7,110
121
$7.5M 0.11%
9,430
+281
122
$7.3M 0.11%
301,191
+8,125
123
$7.26M 0.11%
23,552
+2,083
124
$7.16M 0.11%
36,256
+2,207
125
$7.08M 0.11%
104,981
+5,684
3 4
5
6 7