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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$770K 0.02%
19,600
252
$768K 0.02%
12,133
+3,691
253
$763K 0.02%
18,721
+1,335
254
$760K 0.02%
19,654
+1,449
255
$757K 0.02%
12,406
+5,134
256
$752K 0.02%
11,333
+3,713
257
$748K 0.02%
25,000
-6,600
258
$744K 0.02%
20,123
+1,427
259
$738K 0.02%
12,031
+1,719
260
$730K 0.02%
24,744
+1,522
261
$726K 0.02%
18,083
+1,718
262
$726K 0.02%
12,186
+1,166
263
$706K 0.02%
16,048
+5,230
264
$703K 0.02%
28,143
+581
265
$699K 0.02%
14,604
+3,549
266
$695K 0.02%
12,802
+918
267
$694K 0.02%
10,084
+440
268
$689K 0.02%
14,300
269
$687K 0.02%
11,431
+825
270
$685K 0.02%
40,260
+16,644
271
$683K 0.02%
15,018
+1,071
272
$682K 0.02%
12,161
+4,444
273
$682K 0.02%
5,974
+416
274
$682K 0.02%
6,985
+535
275
$680K 0.02%
16,307
+6,604
9 10
11
12 13