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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.04%
63,070
+6,857
227
$1.85M 0.04%
10,296
+1,216
228
$1.85M 0.04%
45,490
+4,735
229
$1.84M 0.04%
9,045
+1,064
230
$1.84M 0.04%
38,278
+8,691
231
$1.82M 0.04%
84,196
+8,983
232
$1.8M 0.04%
41,984
+4,178
233
$1.8M 0.04%
78,348
+3,592
234
$1.79M 0.04%
78,006
+5,043
235
$1.79M 0.04%
82,604
+9,752
236
$1.77M 0.04%
15,101
+3,307
237
$1.75M 0.04%
24,937
+473
238
$1.75M 0.04%
42,556
+5,020
239
$1.72M 0.04%
40,448
-10,051
240
$1.7M 0.04%
34,897
+2,892
241
$1.69M 0.04%
+92,522
242
$1.69M 0.04%
32,068
+3,856
243
$1.69M 0.04%
18,187
+30
244
$1.68M 0.04%
4,587
+545
245
$1.68M 0.04%
23,365
-3,378
246
$1.67M 0.04%
34,898
-7,150
247
$1.67M 0.04%
25,648
+2,740
248
$1.66M 0.04%
13,603
+1,597
249
$1.65M 0.04%
10,782
+1,297
250
$1.63M 0.04%
107,591
-5,197
8 9
10
11 12