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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.03%
19,321
+2,277
302
$1.15M 0.03%
12,022
-3,651
303
$1.14M 0.03%
15,418
+1,540
304
$1.14M 0.03%
9,161
+1,091
305
$1.13M 0.03%
8,092
+924
306
$1.13M 0.03%
16,321
+1,941
307
$1.13M 0.03%
6,154
+729
308
$1.11M 0.03%
15,047
+1,781
309
$1.11M 0.03%
16,429
-20,450
310
$1.1M 0.03%
14,320
+1,697
311
$1.1M 0.03%
32,198
+3,792
312
$1.09M 0.03%
12,904
+1,524
313
$1.09M 0.03%
11,179
+1,316
314
$1.08M 0.03%
16,003
+3,566
315
$1.07M 0.03%
21,323
+2,459
316
$1.06M 0.02%
27,917
+3,289
317
$1.06M 0.02%
19,242
+2,258
318
$1.05M 0.02%
9,142
+1,089
319
$1.05M 0.02%
7,780
+853
320
$1.04M 0.02%
98,790
+12,990
321
$1.04M 0.02%
18,489
+4,194
322
$1.03M 0.02%
33,328
-8,837
323
$1.03M 0.02%
13,484
+1,656
324
$1.03M 0.02%
17,870
-6,596
325
$1.01M 0.02%
19,933
-43,103
11 12
13
14 15