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
201
$3.65M 0.05%
110,501
+17,562
202
$3.65M 0.05%
40,019
+2,190
203
$3.63M 0.05%
28,446
+2,268
204
$3.6M 0.05%
110,455
+6,008
205
$3.46M 0.05%
932
+36
206
$3.37M 0.05%
43,231
+2,303
207
$3.37M 0.05%
18,105
+450
208
$3.34M 0.05%
45,692
+2,346
209
$3.34M 0.05%
53,162
+6,015
210
$3.27M 0.05%
96,793
-2,572
211
$3.26M 0.05%
22,122
+1,427
212
$3.26M 0.05%
75,209
-4,602
213
$3.25M 0.05%
1,777
+105
214
$3.24M 0.05%
20,266
+1,189
215
$3.21M 0.05%
9,169
+767
216
$3.19M 0.05%
8,318
+352
217
$3.16M 0.05%
73,400
+3,287
218
$3.14M 0.05%
26,362
-677
219
$3.14M 0.05%
30,596
+1,928
220
$3.11M 0.05%
15,285
+1,091
221
$3.09M 0.05%
8,164
+1,535
222
$3.06M 0.05%
7,570
+1,078
223
$3.06M 0.05%
28,978
+1,960
224
$3.05M 0.05%
18,350
-183
225
$3.03M 0.05%
43,095
+2,061
7 8
9
10 11