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
1
$762M 11.34%
1,233,000
2
$303M 4.51%
+2,246,560
3
$286M 4.25%
518,000
4
$283M 4.21%
568,280
+35,129
5
$279M 4.15%
448,980
6
$255M 3.8%
3,511,270
+101,000
7
$253M 3.77%
1,603,522
+142,067
8
$208M 3.09%
1,012,199
+83,184
9
$206M 3.06%
362,580
+67,600
10
$181M 2.69%
825,418
+213,352
11
$132M 1.97%
5,749,375
+562,973
12
$103M 1.53%
138,874
+6,180
13
$92.9M 1.38%
336,988
+20,700
14
$86.8M 1.29%
244,497
+15,654
15
$85.6M 1.27%
+300,000
16
$70.2M 1.04%
70,899
-7,867
17
$66.9M 1%
379,598
+25,796
18
$61.8M 0.92%
194,684
+11,683
19
$61.7M 0.92%
297,014
+5,957
20
$59.6M 0.89%
113,101
+7,891
21
$57.2M 0.85%
322,413
+20,171
22
$53.3M 0.79%
539,607
-150,073
23
$50.2M 0.75%
322,094
+31,249
24
$48M 0.71%
358,670
+24,490
25
$47.9M 0.71%
165,278
+8,872
1
2 3 4 5