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
$7.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

1
+$262M
2
+$20.4M
3
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$8.29M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.03%
58,877
+6,425
302
$2.21M 0.03%
6,545
+1,195
303
$2.19M 0.03%
15,942
+1,439
304
$2.18M 0.03%
32,791
+1,324
305
$2.17M 0.03%
29,116
+1,550
306
$2.17M 0.03%
14,002
+1,144
307
$2.16M 0.03%
23,046
+1,437
308
$2.16M 0.03%
16,757
+1,330
309
$2.13M 0.03%
5,521
+236
310
$2.11M 0.03%
36,146
+2,290
311
$2.1M 0.03%
61,194
+3,052
312
$2.1M 0.03%
13,388
+1,054
313
$2.1M 0.03%
4,065
+328
314
$2.09M 0.03%
33,349
+5,917
315
$2.05M 0.03%
75,950
+7,328
316
$2.05M 0.03%
44,603
+3,631
317
$2.05M 0.03%
11,730
+880
318
$2.04M 0.03%
4,929
+397
319
$2.03M 0.03%
14,535
+888
320
$2.02M 0.03%
28,765
+4,841
321
$2.01M 0.03%
35,061
+3,470
322
$2M 0.03%
119,843
+8,011
323
$2M 0.03%
4,239
+269
324
$1.95M 0.03%
18,953
+980
325
$1.94M 0.03%
67,758
+4,453
11 12
13
14 15