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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.04%
44,095
+9,218
227
$1.71M 0.04%
73,795
-4,977
228
$1.69M 0.04%
39,121
+2,430
229
$1.66M 0.04%
71,169
+1,972
230
$1.65M 0.04%
71,638
+18,658
231
$1.65M 0.04%
25,983
-7,241
232
$1.64M 0.04%
65,271
+2,217
233
$1.6M 0.04%
58,598
+1,024
234
$1.59M 0.04%
149,962
-1,610
235
$1.57M 0.04%
47,056
+40,945
236
$1.56M 0.04%
130,582
-6,235
237
$1.56M 0.04%
43,704
-7,643
238
$1.55M 0.04%
38,083
-8,169
239
$1.55M 0.04%
73,022
+61,409
240
$1.53M 0.04%
9,253
+225
241
$1.51M 0.04%
31,920
-7,358
242
$1.5M 0.04%
32,479
+708
243
$1.47M 0.04%
6,786
+305
244
$1.45M 0.04%
13,955
+265
245
$1.45M 0.04%
11,026
+259
246
$1.44M 0.04%
52,437
-11,040
247
$1.44M 0.03%
35,592
+1,387
248
$1.43M 0.03%
4,091
+84
249
$1.43M 0.03%
26,773
+678
250
$1.41M 0.03%
7,818
+206
8 9
10
11 12