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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.02%
18,205
-353
252
$650K 0.02%
6,450
-767
253
$649K 0.02%
11,318
-874
254
$647K 0.02%
5,166
-577
255
$631K 0.02%
10,930
-1,190
256
$630K 0.02%
49,357
-5,437
257
$627K 0.02%
3,023
-327
258
$625K 0.02%
10,131
-1,186
259
$616K 0.02%
16,365
-1,770
260
$612K 0.02%
8,428
-1,057
261
$605K 0.02%
10,403
-1,065
262
$604K 0.02%
18,732
-1,887
263
$604K 0.02%
15,924
-2,088
264
$603K 0.02%
10,300
265
$603K 0.02%
18,696
-1,995
266
$599K 0.02%
13,175
-1,429
267
$597K 0.02%
12,072
-1,957
268
$596K 0.02%
59,370
-6,645
269
$595K 0.02%
6,709
-715
270
$591K 0.02%
25,812
-2,804
271
$590K 0.02%
12,897
-1,323
272
$590K 0.02%
4,738
-606
273
$588K 0.02%
10,740
-1,288
274
$587K 0.02%
100
-11
275
$586K 0.02%
9,367
-1,333
9 10
11
12 13