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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.02%
13,450
-1,797
227
$779K 0.02%
25,600
228
$775K 0.02%
13,199
-1,996
229
$770K 0.02%
20,739
-2,101
230
$761K 0.02%
27,562
-819
231
$754K 0.02%
21,000
232
$738K 0.02%
5,775
-598
233
$734K 0.02%
10,606
-1,137
234
$728K 0.02%
4,993
-542
235
$721K 0.02%
10,329
-1,182
236
$719K 0.02%
13,947
-1,442
237
$719K 0.02%
11,900
238
$714K 0.02%
17,386
-1,901
239
$709K 0.02%
10,312
-1,226
240
$703K 0.02%
7,542
-802
241
$701K 0.02%
23,222
-2,550
242
$700K 0.02%
9,427
-1,148
243
$699K 0.02%
5,558
-612
244
$693K 0.02%
25,817
-3,231
245
$691K 0.02%
12,663
-6,312
246
$688K 0.02%
15,889
-7,732
247
$687K 0.02%
58,000
-6,200
248
$687K 0.02%
9,644
-1,041
249
$677K 0.02%
+93,930
250
$665K 0.02%
1,240
-154
8 9
10
11 12