NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.03M
3
+$2.89M
4
NI icon
NiSource
NI
+$1.13M
5
OGE icon
OGE Energy
OGE
+$966K

Top Sells

1
+$75.9M
2
+$7.56M
3
+$1.43M
4
NYX
NYSE EURONEXT INC
NYX
+$1.33M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M

Sector Composition

1 Technology 7.16%
2 Industrials 5.63%
3 Consumer Staples 5.13%
4 Healthcare 5.03%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$621K 0.02%
14,301
-39
252
$616K 0.02%
57,850
-150
253
$616K 0.02%
10,007
-2,721
254
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11,028
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255
$614K 0.02%
9,494
-68
256
$613K 0.02%
25,999
-239
257
$612K 0.02%
5,180
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258
$611K 0.02%
18,677
-102
259
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15,731
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260
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261
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16,188
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262
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10,940
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263
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8,592
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264
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12,729
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265
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$595K 0.02%
6,578
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8,438
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$588K 0.02%
10,476
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$587K 0.02%
10,230
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272
$586K 0.02%
3,018
-20
273
$585K 0.02%
23,418
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274
$584K 0.02%
10,874
-97
275
$581K 0.02%
8,601
-286
9 10
11
12 13