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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$630K
3
+$620K
4
D icon
Dominion Energy
D
+$501K
5
XEC
CIMAREX ENERGY CO
XEC
+$413K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Sector Composition

1 Technology 8.15%
2 Industrials 6.03%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$524K 0.02%
15,852
-1,934
302
$516K 0.02%
7,620
-1,351
303
$512K 0.02%
5,825
-614
304
$507K 0.01%
23,205
-3,032
305
$504K 0.01%
40,756
-4,436
306
$502K 0.01%
12,081
-1,332
307
$490K 0.01%
5,606
-703
308
$480K 0.01%
6,635
-688
309
$479K 0.01%
8,503
-898
310
$479K 0.01%
9,154
-987
311
$475K 0.01%
10,030
-1,012
312
$475K 0.01%
28,000
313
$473K 0.01%
18,603
-2,000
314
$473K 0.01%
9,867
315
$469K 0.01%
4,036
-414
316
$468K 0.01%
12,585
-872
317
$467K 0.01%
9,715
-1,760
318
$466K 0.01%
20,195
-2,160
319
$466K 0.01%
+3,248
320
$457K 0.01%
5,940
-695
321
$455K 0.01%
13,000
322
$454K 0.01%
8,200
323
$452K 0.01%
2,719
-1,611
324
$451K 0.01%
12,362
-1,346
325
$451K 0.01%
4,152
-439
11 12
13
14 15