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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.04%
46,448
+911
227
$2.63M 0.04%
65,875
+4,563
228
$2.62M 0.04%
7,430
+331
229
$2.59M 0.04%
1,845
-53
230
$2.58M 0.04%
13,226
+86
231
$2.57M 0.04%
13,923
+51
232
$2.57M 0.04%
9,669
+160
233
$2.56M 0.04%
53,074
+880
234
$2.53M 0.03%
42,012
+612
235
$2.52M 0.03%
9,094
+1
236
$2.5M 0.03%
21,870
+1,028
237
$2.47M 0.03%
28,531
+473
238
$2.46M 0.03%
27,587
+450
239
$2.46M 0.03%
26,249
+433
240
$2.45M 0.03%
34,166
+139
241
$2.45M 0.03%
19,151
+321
242
$2.43M 0.03%
33,944
+569
243
$2.42M 0.03%
41,587
+1,808
244
$2.39M 0.03%
100,995
+1,672
245
$2.36M 0.03%
38,415
+2,426
246
$2.34M 0.03%
12,066
+206
247
$2.33M 0.03%
42,197
+1,747
248
$2.32M 0.03%
33,891
+566
249
$2.32M 0.03%
23,643
+384
250
$2.31M 0.03%
27,230
+458
8 9
10
11 12