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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$996K 0.02%
27,484
+1,294
302
$984K 0.02%
14,700
-5,300
303
$984K 0.02%
18,925
+353
304
$977K 0.02%
9,659
+226
305
$968K 0.02%
22,398
+1,244
306
$960K 0.02%
27,036
+1,264
307
$957K 0.02%
6,278
+135
308
$951K 0.02%
21,314
+503
309
$945K 0.02%
2,759
+115
310
$942K 0.02%
9,747
+133
311
$939K 0.02%
6,784
+141
312
$934K 0.02%
8,311
-10
313
$925K 0.02%
15,782
+251
314
$918K 0.02%
23,623
+1,088
315
$913K 0.02%
16,121
+211
316
$905K 0.02%
5,307
+120
317
$904K 0.02%
3,845
+60
318
$891K 0.02%
16,416
+246
319
$891K 0.02%
10,952
+457
320
$882K 0.02%
19,100
-6,900
321
$876K 0.02%
7,873
+55
322
$870K 0.02%
23,200
-8,400
323
$861K 0.02%
33,136
+1,138
324
$860K 0.02%
13,505
+324
325
$841K 0.02%
6,986
+151
11 12
13
14 15