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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.03%
45,537
-3,049
227
$2.29M 0.03%
13,140
-461
228
$2.28M 0.03%
18,830
-431
229
$2.28M 0.03%
14,835
-365
230
$2.25M 0.03%
20,842
-281
231
$2.25M 0.03%
48,311
-1,175
232
$2.25M 0.03%
62,529
-4,325
233
$2.25M 0.03%
33,325
-843
234
$2.25M 0.03%
1,898
-61
235
$2.25M 0.03%
14,718
-140
236
$2.24M 0.03%
26,174
-1,900
237
$2.23M 0.03%
13,872
-400
238
$2.2M 0.03%
53,252
-1,335
239
$2.19M 0.03%
12,303
+415
240
$2.18M 0.03%
159,337
-9,131
241
$2.17M 0.03%
35,989
-100
242
$2.13M 0.03%
27,169
-4
243
$2.13M 0.03%
61,312
-1,737
244
$2.1M 0.03%
23,687
-1,343
245
$2.1M 0.03%
52,194
-1,317
246
$2.05M 0.03%
13,318
-48
247
$2.05M 0.03%
61,090
-1,519
248
$2.02M 0.03%
27,998
-51
249
$2.02M 0.03%
34,027
-682
250
$2.01M 0.03%
63,371
-1,891
8 9
10
11 12