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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.03%
6,868
+486
227
$892K 0.03%
16,512
+3,849
228
$881K 0.03%
30,000
229
$879K 0.03%
101,060
+7,130
230
$878K 0.03%
+25,000
231
$875K 0.03%
27,060
+8,460
232
$873K 0.02%
1,713
+473
233
$873K 0.02%
21,593
+854
234
$872K 0.02%
20,853
+4,964
235
$868K 0.02%
9,058
+225
236
$865K 0.02%
6,646
+1,908
237
$844K 0.02%
12,068
+3,874
238
$829K 0.02%
62,200
+4,200
239
$819K 0.02%
18,105
+796
240
$810K 0.02%
21,366
+1,513
241
$808K 0.02%
14,470
+4,755
242
$807K 0.02%
6,193
+418
243
$807K 0.02%
5,373
+380
244
$804K 0.02%
14,258
+4,891
245
$800K 0.02%
18,628
+6,266
246
$800K 0.02%
22,953
+7,483
247
$794K 0.02%
17,005
+568
248
$781K 0.02%
8,117
+575
249
$772K 0.02%
11,727
+4,114
250
$771K 0.02%
17,350
+5,278
8 9
10
11 12