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
$7.08B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$17.7M
3
+$14.7M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
TXN icon
Texas Instruments
TXN
+$13.4M

Top Sells

1
+$5.52M
2
+$5M
3
+$4.71M
4
TSS
Total System Services, Inc.
TSS
+$2.94M
5
DHR icon
Danaher
DHR
+$2.92M

Sector Composition

1 Technology 13.86%
2 Healthcare 9.19%
3 Communication Services 6.81%
4 Consumer Discretionary 6.69%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.04%
41,370
+965
277
$2.72M 0.04%
30,252
+1,373
278
$2.71M 0.04%
60,134
+2,105
279
$2.69M 0.04%
24,854
+655
280
$2.69M 0.04%
75,477
+776
281
$2.69M 0.04%
12,132
+320
282
$2.67M 0.04%
17,366
+419
283
$2.65M 0.04%
30,601
+223
284
$2.64M 0.04%
27,170
+664
285
$2.62M 0.04%
41,033
+1,065
286
$2.61M 0.04%
59,751
+1,772
287
$2.6M 0.04%
23,913
+949
288
$2.59M 0.04%
59,777
+1,529
289
$2.58M 0.04%
48,616
+4,547
290
$2.58M 0.04%
+20,913
291
$2.56M 0.04%
48,648
+748
292
$2.54M 0.04%
32,493
+305
293
$2.48M 0.04%
9,042
+236
294
$2.46M 0.03%
17,478
+459
295
$2.42M 0.03%
11,819
+447
296
$2.42M 0.03%
40,020
+2,702
297
$2.4M 0.03%
41,512
+2,331
298
$2.39M 0.03%
126,563
+3,355
299
$2.38M 0.03%
16,504
+324
300
$2.38M 0.03%
59,962
-1,024
10 11
12
13 14