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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.05%
23,210
+2,820
227
$2.46M 0.05%
22,325
+1,992
228
$2.46M 0.05%
38,433
+1,560
229
$2.46M 0.05%
22,526
+2,792
230
$2.45M 0.05%
22,643
+2,571
231
$2.43M 0.05%
10,124
-242
232
$2.4M 0.05%
54,672
+2,584
233
$2.38M 0.05%
18,259
+2,801
234
$2.38M 0.05%
28,552
+2,469
235
$2.37M 0.05%
49,854
+5,491
236
$2.37M 0.05%
42,055
+5,353
237
$2.35M 0.05%
41,789
+5,547
238
$2.34M 0.05%
12,737
+202
239
$2.31M 0.05%
9,932
-143
240
$2.31M 0.05%
11,324
+1,351
241
$2.27M 0.05%
92,323
+14,547
242
$2.26M 0.05%
63,648
+6,640
243
$2.23M 0.05%
22,482
+1,717
244
$2.23M 0.05%
50,767
-2,468
245
$2.23M 0.05%
25,946
+3,555
246
$2.21M 0.05%
74,098
+4,763
247
$2.17M 0.04%
43,022
+5,266
248
$2.14M 0.04%
64,265
+6,616
249
$2.12M 0.04%
13,476
+1,353
250
$2.1M 0.04%
100,347
+18,646
8 9
10
11 12