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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.03%
11,749
+187
252
$1.35M 0.03%
8,200
+600
253
$1.34M 0.03%
25,300
-9,100
254
$1.34M 0.03%
29,700
-10,833
255
$1.33M 0.03%
17,088
+188
256
$1.33M 0.03%
10,187
+534
257
$1.32M 0.03%
17,982
+720
258
$1.32M 0.03%
15,510
+206
259
$1.31M 0.03%
35,888
+1,425
260
$1.31M 0.03%
33,499
-71,157
261
$1.31M 0.03%
28,968
+851
262
$1.31M 0.03%
150,411
+2,127
263
$1.3M 0.03%
55,441
-211
264
$1.3M 0.03%
8,580
+202
265
$1.28M 0.03%
15,953
+885
266
$1.23M 0.03%
10,536
+1,078
267
$1.22M 0.03%
25,585
-4,015
268
$1.21M 0.03%
17,600
-6,300
269
$1.2M 0.03%
15,820
-53
270
$1.2M 0.03%
21,076
+291
271
$1.19M 0.03%
26,643
+595
272
$1.19M 0.03%
44,304
-1,932
273
$1.18M 0.03%
20,900
-7,600
274
$1.17M 0.03%
29,400
-10,600
275
$1.16M 0.03%
12,355
+304
9 10
11
12 13