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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.04%
42,232
+3,588
227
$2.08M 0.04%
65,832
-65,346
228
$2.08M 0.04%
25,585
+2,774
229
$2.08M 0.04%
12,261
+861
230
$2.07M 0.04%
29,329
+3,139
231
$2.04M 0.04%
107,637
+7,487
232
$2.03M 0.04%
18,956
+1,327
233
$2.02M 0.04%
10,275
+720
234
$2.02M 0.04%
66,102
+4,574
235
$2.01M 0.04%
36,382
-25,821
236
$2M 0.04%
19,043
+7,836
237
$1.98M 0.03%
11,681
-8,614
238
$1.97M 0.03%
11,041
+764
239
$1.96M 0.03%
29,103
-12,609
240
$1.96M 0.03%
57,380
-18,110
241
$1.95M 0.03%
40,597
+2,803
242
$1.95M 0.03%
16,673
+1,171
243
$1.95M 0.03%
62,922
+3,772
244
$1.94M 0.03%
20,829
+1,439
245
$1.94M 0.03%
42,851
-24,263
246
$1.93M 0.03%
21,063
-10,853
247
$1.93M 0.03%
20,373
+6,697
248
$1.93M 0.03%
43,000
+2,831
249
$1.93M 0.03%
11,260
-6,324
250
$1.92M 0.03%
32,003
+2,291
8 9
10
11 12