NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$9.74M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ECL icon
Ecolab
ECL
+$2.42M

Top Sells

1
+$540M
2
+$409M
3
+$5.97M
4
COST icon
Costco
COST
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$4.65M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.03%
31,390
-118
302
$1.81M 0.03%
5,158
-25
303
$1.8M 0.03%
33,537
-148
304
$1.8M 0.03%
54,123
+424
305
$1.8M 0.03%
24,375
-108
306
$1.79M 0.03%
11,915
-72
307
$1.79M 0.03%
12,401
-16
308
$1.79M 0.03%
17,255
-70
309
$1.79M 0.03%
14,906
-93
310
$1.78M 0.03%
37,656
+393
311
$1.78M 0.03%
63,669
-312
312
$1.78M 0.03%
4,904
-78
313
$1.77M 0.03%
47,690
-770
314
$1.77M 0.03%
13,976
-110
315
$1.77M 0.03%
5,117
-48
316
$1.77M 0.03%
6,906
-35
317
$1.75M 0.03%
17,831
-256
318
$1.74M 0.03%
13,494
-26
319
$1.74M 0.03%
66,055
-304
320
$1.73M 0.02%
7,124
-300
321
$1.7M 0.02%
73,608
-306
322
$1.7M 0.02%
20,761
-66
323
$1.69M 0.02%
9,559
-16
324
$1.69M 0.02%
21,144
+70
325
$1.68M 0.02%
45,003
-155
11 12
13
14 15