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
151
$5.35M 0.08%
115,627
+4,075
152
$5.34M 0.08%
92,723
+7,755
153
$5.33M 0.08%
16,110
+851
154
$5.32M 0.08%
30,518
+605
155
$5.28M 0.08%
13,582
+1,036
156
$5.23M 0.08%
32,559
+2,157
157
$5.17M 0.08%
18,937
+1,616
158
$5.15M 0.08%
9,082
+864
159
$5.1M 0.08%
73,879
+8,211
160
$5.09M 0.08%
38,264
+12,335
161
$5.09M 0.08%
38,455
+2,976
162
$5.06M 0.08%
6,912
+151
163
$4.96M 0.07%
47,846
+10,021
164
$4.9M 0.07%
3,220
-91
165
$4.83M 0.07%
16,446
+881
166
$4.81M 0.07%
9,154
+776
167
$4.79M 0.07%
32,914
+2,420
168
$4.59M 0.07%
140,656
+7,101
169
$4.58M 0.07%
18,875
+547
170
$4.45M 0.07%
48,471
+311
171
$4.44M 0.07%
18,499
+4,570
172
$4.43M 0.07%
46,578
+3,639
173
$4.42M 0.07%
20,251
+887
174
$4.39M 0.07%
70,145
+4,042
175
$4.34M 0.06%
14,886
+1,513
5 6
7
8 9