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
126
$7.05M 0.1%
31,776
+1,702
127
$6.9M 0.1%
76,925
-5,914
128
$6.78M 0.1%
31,864
+11,522
129
$6.58M 0.1%
73,032
+4,422
130
$6.36M 0.09%
23,773
+2,271
131
$6.34M 0.09%
7,655
+788
132
$6.32M 0.09%
17,692
+279
133
$6.26M 0.09%
27,223
+1,157
134
$6.25M 0.09%
84,039
+5,054
135
$6.16M 0.09%
41,171
+3,091
136
$6.14M 0.09%
70,435
+3,859
137
$6.13M 0.09%
21,151
+1,270
138
$6.11M 0.09%
57,780
+5,069
139
$5.92M 0.09%
32,243
+3,788
140
$5.88M 0.09%
57,447
+3,261
141
$5.85M 0.09%
18,909
+1,167
142
$5.78M 0.09%
12,476
+732
143
$5.74M 0.09%
20,826
+2,026
144
$5.68M 0.08%
96,944
+5,758
145
$5.65M 0.08%
25,827
+2,188
146
$5.62M 0.08%
32,575
+4,071
147
$5.46M 0.08%
12,486
+525
148
$5.44M 0.08%
20,174
-1,260
149
$5.43M 0.08%
35,640
+1,956
150
$5.36M 0.08%
24,257
+1,426
4 5
6
7 8