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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$585K 0.02%
11,884
-1,291
277
$579K 0.02%
7,165
-777
278
$572K 0.02%
12,698
-1,344
279
$570K 0.02%
18,903
-2,060
280
$569K 0.02%
2,535
-223
281
$569K 0.02%
8,149
-957
282
$568K 0.02%
11,020
-1,219
283
$565K 0.02%
46,904
-5,464
284
$565K 0.02%
7,690
-1,019
285
$562K 0.02%
8,442
-907
286
$561K 0.02%
18,600
-2,460
287
$557K 0.02%
11,791
-1,261
288
$556K 0.02%
9,692
-1,023
289
$555K 0.02%
6,299
-622
290
$550K 0.02%
13,388
-1,390
291
$548K 0.02%
11,311
-446
292
$547K 0.02%
11,055
-5,282
293
$547K 0.02%
6,293
-481
294
$544K 0.02%
3,724
-396
295
$537K 0.02%
11,319
-1,162
296
$536K 0.02%
11,796
-1,328
297
$532K 0.02%
15,571
-1,901
298
$530K 0.02%
13,717
-1,674
299
$525K 0.02%
8,194
-955
300
$524K 0.02%
10,818
-1,343
10 11
12
13 14