NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.03M
3
+$2.89M
4
NI icon
NiSource
NI
+$1.13M
5
OGE icon
OGE Energy
OGE
+$966K

Top Sells

1
+$75.9M
2
+$7.56M
3
+$1.43M
4
NYX
NYSE EURONEXT INC
NYX
+$1.33M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M

Sector Composition

1 Technology 7.16%
2 Industrials 5.63%
3 Consumer Staples 5.13%
4 Healthcare 5.03%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$578K 0.02%
11,087
-49
277
$572K 0.02%
8,260
-119
278
$569K 0.02%
19,268
-280
279
$568K 0.02%
7,153
-169
280
$563K 0.02%
11,267
-47
281
$553K 0.01%
12,140
-79
282
$547K 0.01%
11,391
-106
283
$546K 0.01%
12,798
-621
284
$544K 0.01%
+6,701
285
$532K 0.01%
8,856
-17
286
$531K 0.01%
20,250
-120
287
$529K 0.01%
8,885
-359
288
$527K 0.01%
47,296
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289
$526K 0.01%
24,606
-164
290
$524K 0.01%
12,731
-43
291
$519K 0.01%
18,589
-99
292
$518K 0.01%
10,000
293
$516K 0.01%
60,135
-1,020
294
$515K 0.01%
6,103
-34
295
$515K 0.01%
13,100
-102
296
$514K 0.01%
3,709
-17
297
$512K 0.01%
100
-1
298
$510K 0.01%
4,117
-23
299
$505K 0.01%
10,342
-48
300
$499K 0.01%
10,705
-50
10 11
12
13 14