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
201
$2.33M 0.06%
12,217
+1,677
202
$2.32M 0.05%
2,869
+446
203
$2.26M 0.05%
24,808
+3,856
204
$2.26M 0.05%
35,228
+2,592
205
$2.26M 0.05%
717
+103
206
$2.25M 0.05%
26,874
+4,141
207
$2.21M 0.05%
29,657
+1,638
208
$2.19M 0.05%
30,526
+4,027
209
$2.15M 0.05%
18,154
+2,684
210
$2.15M 0.05%
53,006
+8,530
211
$2.13M 0.05%
27,470
+3,656
212
$2.12M 0.05%
26,412
+3,242
213
$2.11M 0.05%
8,511
+834
214
$2.11M 0.05%
9,152
+664
215
$2.08M 0.05%
10,944
+1,601
216
$2.06M 0.05%
35,623
+5,533
217
$2.05M 0.05%
24,844
+3,460
218
$2.05M 0.05%
39,202
+5,288
219
$2.04M 0.05%
45,574
+5,512
220
$2.04M 0.05%
54,361
+7,185
221
$2.03M 0.05%
21,644
+2,993
222
$2.02M 0.05%
55,769
+10,148
223
$2.01M 0.05%
44,027
+3,411
224
$2.01M 0.05%
27,445
+3,619
225
$1.98M 0.05%
1,906
+306
7 8
9
10 11