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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.82M 0.04%
7,514
+1,036
277
$1.81M 0.04%
15,770
+1,920
278
$1.77M 0.04%
14,684
+334
279
$1.75M 0.04%
7,913
+746
280
$1.75M 0.04%
22,433
+2,795
281
$1.75M 0.04%
39,822
+4,919
282
$1.74M 0.04%
14,477
+2,252
283
$1.72M 0.04%
42,752
+5,425
284
$1.71M 0.03%
12,534
-808
285
$1.7M 0.03%
65,110
+7,525
286
$1.68M 0.03%
11,264
+1,326
287
$1.68M 0.03%
45,273
+4,432
288
$1.67M 0.03%
155,626
+24,492
289
$1.67M 0.03%
18,916
+3,047
290
$1.67M 0.03%
9,728
+1,145
291
$1.66M 0.03%
44,580
+5,205
292
$1.65M 0.03%
12,174
+1,610
293
$1.63M 0.03%
11,648
+789
294
$1.62M 0.03%
15,522
+1,636
295
$1.61M 0.03%
33,362
+5,107
296
$1.6M 0.03%
26,378
+3,837
297
$1.6M 0.03%
15,267
+2,028
298
$1.6M 0.03%
17,881
+878
299
$1.58M 0.03%
6,533
+144
300
$1.58M 0.03%
29,326
+1,628
10 11
12
13 14