NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K 0.02%
19,442
+1,699
227
$818K 0.02%
18,938
+2,155
228
$808K 0.02%
18,189
+1,590
229
$799K 0.02%
11,511
+1,107
230
$783K 0.02%
11,538
+1,079
231
$780K 0.02%
15,391
+1,490
232
$776K 0.02%
10,685
+1,072
233
$771K 0.02%
19,287
+2,012
234
$769K 0.02%
16,337
+4,946
235
$768K 0.02%
11,743
+842
236
$761K 0.02%
18,012
+1,514
237
$758K 0.02%
9,332
+894
238
$751K 0.02%
15,389
+1,088
239
$749K 0.02%
1,394
+123
240
$744K 0.02%
3,350
+332
241
$741K 0.02%
54,794
+4,919
242
$739K 0.02%
6,170
+595
243
$738K 0.02%
28,381
-21,164
244
$729K 0.02%
64,200
+6,350
245
$727K 0.02%
25,600
246
$719K 0.02%
22,840
+2,684
247
$718K 0.02%
6,373
+549
248
$715K 0.02%
5,743
+563
249
$714K 0.02%
11,900
250
$707K 0.02%
10,575
+1,010
8 9
10
11 12