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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$677K 0.02%
17,196
+6,925
277
$675K 0.02%
9,033
-394
278
$666K 0.02%
11,759
+829
279
$666K 0.02%
12,987
+90
280
$662K 0.02%
8,559
+131
281
$660K 0.02%
12,197
+878
282
$652K 0.02%
27,722
+1,910
283
$645K 0.02%
11,459
+719
284
$639K 0.02%
4,478
+1,633
285
$637K 0.02%
16,848
+996
286
$636K 0.02%
17,348
+6,825
287
$636K 0.02%
7,649
+484
288
$632K 0.02%
10,933
+802
289
$629K 0.02%
50,376
+3,472
290
$629K 0.02%
53,226
+3,869
291
$626K 0.02%
62,490
+3,120
292
$625K 0.02%
5,257
+2,039
293
$624K 0.02%
12,615
-11,308
294
$617K 0.02%
9,309
+3,770
295
$617K 0.02%
20,290
+1,558
296
$613K 0.02%
17,722
+5,470
297
$612K 0.02%
17,786
+7,461
298
$609K 0.02%
3,255
+232
299
$608K 0.02%
5,535
+369
300
$600K 0.02%
13,532
+4,807
10 11
12
13 14