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
176
$4.34M 0.06%
8,654
+580
177
$4.33M 0.06%
18,940
+1,334
178
$4.27M 0.06%
35,677
-1,402
179
$4.26M 0.06%
75,814
+4,698
180
$4.22M 0.06%
41,803
+2,204
181
$4.21M 0.06%
13,147
+1,377
182
$4.18M 0.06%
46,023
+2,952
183
$4.18M 0.06%
31,316
+5,525
184
$4.16M 0.06%
95,744
+9,115
185
$4.12M 0.06%
5,895
+63
186
$4.11M 0.06%
+35,674
187
$4.1M 0.06%
7,652
+203
188
$4.05M 0.06%
34,359
+194
189
$4.05M 0.06%
8,102
+298
190
$4.02M 0.06%
11,272
+843
191
$3.94M 0.06%
1,509
+127
192
$3.94M 0.06%
9,370
+822
193
$3.88M 0.06%
101,198
+7,656
194
$3.88M 0.06%
20,791
+972
195
$3.86M 0.06%
9,434
+637
196
$3.84M 0.06%
36,354
+2,135
197
$3.74M 0.06%
26,368
+9,213
198
$3.71M 0.06%
81,980
+3,217
199
$3.69M 0.05%
11,788
+1,395
200
$3.68M 0.05%
63,217
-5,144
6 7
8
9 10