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
$3.94B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.63M
3
+$6.31M
4
MMM icon
3M
MMM
+$5.96M
5
ANDV
Andeavor
ANDV
+$5.68M

Top Sells

1
+$25.8M
2
+$7.14M
3
+$6.23M
4
GE icon
GE Aerospace
GE
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.83M

Sector Composition

1 Technology 8.92%
2 Healthcare 7.85%
3 Industrials 7.7%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$880K 0.02%
13,697
-3,058
302
$875K 0.02%
6,978
-1,564
303
$862K 0.02%
12,696
-2,815
304
$860K 0.02%
30,000
305
$856K 0.02%
11,317
-23,437
306
$856K 0.02%
14,224
-3,347
307
$853K 0.02%
25,989
-5,749
308
$851K 0.02%
23,710
-5,309
309
$847K 0.02%
10,970
-2,458
310
$833K 0.02%
8,738
-5,897
311
$827K 0.02%
25,987
-17,431
312
$822K 0.02%
8,825
-2,095
313
$821K 0.02%
8,238
-1,828
314
$819K 0.02%
31,875
-7,157
315
$816K 0.02%
13,207
-2,912
316
$811K 0.02%
8,016
-1,799
317
$807K 0.02%
14,580
-3,365
318
$801K 0.02%
19,600
319
$796K 0.02%
30,231
-6,675
320
$793K 0.02%
14,992
-3,399
321
$793K 0.02%
17,009
-3,978
322
$790K 0.02%
3,580
-824
323
$785K 0.02%
17,661
-3,965
324
$785K 0.02%
12,961
-3,150
325
$783K 0.02%
24,770
-5,694
11 12
13
14 15