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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.26M 0.04%
27,411
+3,814
252
$2.25M 0.04%
7,116
+2,161
253
$2.25M 0.04%
13,160
+1,754
254
$2.23M 0.04%
10,643
+1,507
255
$2.23M 0.04%
8,402
+5,413
256
$2.19M 0.04%
127,343
+18,760
257
$2.16M 0.04%
31,648
+9,608
258
$2.15M 0.04%
12,503
+1,710
259
$2.15M 0.04%
19,422
+2,752
260
$2.15M 0.04%
20,800
+2,667
261
$2.15M 0.04%
75,195
+6,890
262
$2.14M 0.04%
10,393
+1,091
263
$2.13M 0.04%
19,053
+2,547
264
$2.12M 0.04%
17,919
+11,461
265
$2.1M 0.04%
14,836
+1,873
266
$2.07M 0.04%
7,999
+1,028
267
$2.03M 0.04%
15,553
+1,901
268
$2.01M 0.04%
26,843
+3,703
269
$2.01M 0.04%
26,962
+3,199
270
$1.99M 0.04%
41,034
+12,614
271
$1.95M 0.04%
8,063
+751
272
$1.95M 0.04%
6,354
+582
273
$1.95M 0.04%
194,197
+24,389
274
$1.94M 0.04%
55,652
+4,969
275
$1.94M 0.04%
20,164
+2,756
9 10
11
12 13