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
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$570K 0.02%
6,846
+755
302
$567K 0.02%
18,180
+5,633
303
$564K 0.02%
+5,344
304
$562K 0.02%
6,774
+671
305
$557K 0.02%
45,192
+4,404
306
$554K 0.02%
8,971
+86
307
$550K 0.02%
4,120
+411
308
$544K 0.02%
6,309
+560
309
$540K 0.02%
22,355
+2,105
310
$540K 0.02%
10,300
-5,500
311
$537K 0.02%
111
+11
312
$534K 0.02%
20,736
+1,873
313
$525K 0.01%
11,757
+2,304
314
$523K 0.01%
6,439
+641
315
$522K 0.01%
10,141
+999
316
$521K 0.01%
17,491
+1,087
317
$519K 0.01%
14,711
+4,310
318
$518K 0.01%
25,335
-19,385
319
$516K 0.01%
6,635
+534
320
$513K 0.01%
9,149
+758
321
$512K 0.01%
1,628
+478
322
$511K 0.01%
13,124
+1,247
323
$508K 0.01%
6,000
+1,807
324
$506K 0.01%
13,708
+977
325
$504K 0.01%
7,323
+729
11 12
13
14 15