NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.03%
19,068
-15,936
302
$1.46M 0.03%
44,016
-50,282
303
$1.45M 0.03%
16,742
-15,242
304
$1.45M 0.03%
22,613
-18,873
305
$1.43M 0.03%
22,557
+1,451
306
$1.42M 0.02%
29,149
+1,150
307
$1.42M 0.02%
12,379
-12,523
308
$1.4M 0.02%
21,948
+1,483
309
$1.4M 0.02%
14,435
+909
310
$1.4M 0.02%
9,869
+614
311
$1.4M 0.02%
20,704
-25,517
312
$1.39M 0.02%
5,051
+348
313
$1.39M 0.02%
27,286
+1,935
314
$1.39M 0.02%
27,580
+1,906
315
$1.39M 0.02%
49,569
+3,829
316
$1.38M 0.02%
28,029
+13,885
317
$1.36M 0.02%
12,970
+855
318
$1.36M 0.02%
40,739
+2,208
319
$1.36M 0.02%
10,575
+729
320
$1.35M 0.02%
80,978
+36,870
321
$1.35M 0.02%
26,457
+13,760
322
$1.34M 0.02%
18,431
+1,254
323
$1.34M 0.02%
18,479
+1,301
324
$1.34M 0.02%
10,199
-9,015
325
$1.33M 0.02%
14,004
+1,296
11 12
13
14 15