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
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.02%
9,106
+846
277
$606K 0.02%
8,810
+788
278
$605K 0.02%
11,468
+1,126
279
$602K 0.02%
20,963
+2,050
280
$602K 0.02%
6,922
+2,103
281
$601K 0.02%
9,349
+748
282
$600K 0.02%
52,368
+5,072
283
$600K 0.02%
2,758
+479
284
$599K 0.02%
14,600
-13,000
285
$599K 0.02%
20,691
+2,014
286
$599K 0.02%
11,042
+1,019
287
$598K 0.02%
11,475
+770
288
$597K 0.02%
21,060
+1,792
289
$594K 0.02%
13,052
+1,282
290
$592K 0.02%
17,472
+1,741
291
$588K 0.02%
6,921
+697
292
$580K 0.02%
10,715
+1,059
293
$580K 0.02%
14,042
+1,381
294
$575K 0.02%
8,709
-785
295
$574K 0.02%
18,558
+1,932
296
$573K 0.02%
12,481
+1,214
297
$573K 0.02%
7,424
+2,203
298
$571K 0.02%
28,616
+2,617
299
$571K 0.02%
13,413
+1,273
300
$570K 0.02%
11,486
+1,010
10 11
12
13 14