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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.03%
12,921
+283
302
$1.04M 0.03%
8,542
+90
303
$1.04M 0.03%
29,000
304
$1.03M 0.03%
9,505
+11
305
$1.03M 0.03%
29,019
+322
306
$1.02M 0.03%
31,211
-75,771
307
$1.02M 0.03%
16,119
+261
308
$1.01M 0.03%
17,945
+195
309
$1.01M 0.03%
68,690
-1,032
310
$1.01M 0.03%
38,409
+404
311
$1M 0.03%
31,738
+673
312
$997K 0.03%
20,740
+1,571
313
$979K 0.03%
12,852
+190
314
$976K 0.03%
+30,983
315
$974K 0.03%
34,117
+1,806
316
$969K 0.03%
15,511
+405
317
$954K 0.02%
9,227
+98
318
$951K 0.02%
23,623
+321
319
$937K 0.02%
22,000
320
$936K 0.02%
34,200
321
$933K 0.02%
20,987
+92
322
$923K 0.02%
61,585
+597
323
$919K 0.02%
18,147
+165
324
$919K 0.02%
10,912
+93
325
$918K 0.02%
10,066
+130
11 12
13
14 15