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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$596K 0.02%
8,093
+4,322
302
$591K 0.02%
3,596
+877
303
$590K 0.02%
1,279,800
+446,960
304
$588K 0.02%
8,240
+1,531
305
$588K 0.02%
4,017
+293
306
$586K 0.02%
4,933
+2,107
307
$586K 0.02%
6,729
+430
308
$586K 0.02%
12,960
+5,224
309
$580K 0.02%
13,121
+1,040
310
$572K 0.02%
19,825
+922
311
$572K 0.02%
9,430
+4,038
312
$568K 0.02%
17,958
+7,552
313
$568K 0.02%
10,300
314
$566K 0.02%
21,983
+9,155
315
$562K 0.02%
12,687
+896
316
$560K 0.02%
21,797
+1,602
317
$557K 0.02%
11,174
+771
318
$557K 0.02%
6,368
+2,684
319
$557K 0.02%
6,274
+449
320
$554K 0.02%
2,794
+259
321
$554K 0.02%
25,011
+7,332
322
$553K 0.02%
14,503
+786
323
$548K 0.02%
16,754
+1,183
324
$545K 0.02%
+16,000
325
$541K 0.02%
12,215
+904
11 12
13
14 15