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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.03%
23,953
+10,239
277
$1.16M 0.03%
14,910
+354
278
$1.15M 0.03%
22,446
-5,518
279
$1.14M 0.03%
23,944
+470
280
$1.13M 0.03%
89,724
+1,110
281
$1.12M 0.03%
12,974
+329
282
$1.11M 0.03%
33,318
+279
283
$1.1M 0.03%
19,853
+438
284
$1.1M 0.03%
25,953
-6,983
285
$1.09M 0.03%
29,415
+786
286
$1.09M 0.03%
27,827
+671
287
$1.08M 0.03%
7,937
+182
288
$1.08M 0.03%
14,079
+296
289
$1.08M 0.03%
18,584
+75
290
$1.07M 0.03%
14,554
+385
291
$1.07M 0.03%
44,814
-330
292
$1.06M 0.03%
11,675
+285
293
$1.06M 0.03%
26,718
+692
294
$1.06M 0.03%
9,312
+433
295
$1.05M 0.03%
27,790
-62,881
296
$1.04M 0.03%
22,970
+499
297
$1.02M 0.02%
22,997
-130
298
$1.02M 0.02%
12,470
+174
299
$1M 0.02%
16,812
+325
300
$997K 0.02%
16,637
+357
10 11
12
13 14