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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.05%
41,825
+6,267
227
$2.63M 0.05%
25,209
+3,427
228
$2.62M 0.05%
33,063
+10,376
229
$2.61M 0.05%
46,461
+6,484
230
$2.6M 0.05%
15,719
+4,986
231
$2.55M 0.05%
31,719
+4,303
232
$2.54M 0.05%
8,599
+784
233
$2.54M 0.05%
9,119
+1,149
234
$2.53M 0.05%
2,563
+370
235
$2.52M 0.05%
5,205
+689
236
$2.5M 0.05%
34,990
+4,887
237
$2.47M 0.05%
28,668
+2,577
238
$2.43M 0.04%
33,886
+3,129
239
$2.42M 0.04%
23,230
+3,154
240
$2.42M 0.04%
51,468
+3,162
241
$2.37M 0.04%
17,953
+2,535
242
$2.35M 0.04%
3,750
+520
243
$2.35M 0.04%
17,155
+1,539
244
$2.34M 0.04%
97,754
+12,690
245
$2.3M 0.04%
7,343
+1,000
246
$2.29M 0.04%
17,655
+1,917
247
$2.29M 0.04%
9,667
+1,031
248
$2.27M 0.04%
14,418
+1,894
249
$2.26M 0.04%
74,404
+25,285
250
$2.26M 0.04%
9,935
+895
8 9
10
11 12