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
1
$897M 21.18%
1,563,696
2
$174M 4.11%
404,940
+49,182
3
$159M 3.75%
682,059
+114,753
4
$156M 3.69%
+271,290
5
$129M 3.05%
1,065,308
+132,458
6
$99.9M 2.36%
4,261,408
+670,137
7
$81.1M 1.91%
435,107
+61,380
8
$70.6M 1.67%
79,631
+1,192
9
$65.7M 1.55%
239,045
+25,277
10
$58M 1.37%
280,800
+19,258
11
$57.4M 1.35%
100,211
+12,712
12
$53.2M 1.26%
816,765
+139,391
13
$52.6M 1.24%
101,858
-1,472
14
$42.6M 1.01%
256,727
+32,841
15
$39.5M 0.93%
228,883
+39,103
16
$38.4M 0.91%
100,654
-7,130
17
$38.1M 0.9%
195,013
-96
18
$37.5M 0.88%
224,114
+23,872
19
$35.8M 0.85%
85,823
+6,875
20
$35.1M 0.83%
130,878
+8,862
21
$34.3M 0.81%
71,941
+3,187
22
$34.1M 0.81%
130,487
+17,677
23
$33.6M 0.79%
190,456
+4,810
24
$33.5M 0.79%
72,717
+9,836
25
$33.4M 0.79%
283,839
+6,730
1
2 3 4 5