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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.03%
13,089
+586
252
$2.28M 0.03%
63,326
-45
253
$2.27M 0.03%
24,869
+1,182
254
$2.26M 0.03%
11,087
+494
255
$2.26M 0.03%
15,087
+252
256
$2.23M 0.03%
21,398
+354
257
$2.21M 0.03%
62,154
+1,064
258
$2.21M 0.03%
15,427
+263
259
$2.21M 0.03%
27,917
+462
260
$2.2M 0.03%
19,178
+317
261
$2.19M 0.03%
13,897
+579
262
$2.17M 0.03%
13,103
+431
263
$2.15M 0.03%
4,438
+74
264
$2.15M 0.03%
18,928
+312
265
$2.13M 0.03%
26,718
+544
266
$2.13M 0.03%
47,284
+1,046
267
$2.13M 0.03%
28,473
+475
268
$2.12M 0.03%
10,493
+174
269
$2.08M 0.03%
12,672
+369
270
$2.07M 0.03%
56,100
+965
271
$2.07M 0.03%
9,437
+160
272
$2.05M 0.03%
28,504
+1,335
273
$1.99M 0.03%
7,556
-105
274
$1.99M 0.03%
37,357
+142
275
$1.99M 0.03%
24,791
+80
9 10
11
12 13