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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.03%
12,031
+1,701
302
$1.56M 0.03%
9,971
+1,042
303
$1.55M 0.03%
17,000
+1,831
304
$1.54M 0.03%
5,585
+472
305
$1.53M 0.03%
29,962
+2,586
306
$1.51M 0.03%
5,604
+593
307
$1.51M 0.03%
44,612
+28,082
308
$1.49M 0.03%
13,677
+1,757
309
$1.47M 0.03%
52,182
+6,513
310
$1.47M 0.03%
13,863
+2,288
311
$1.45M 0.03%
8,250
+831
312
$1.44M 0.03%
21,642
+2,546
313
$1.44M 0.03%
49,609
+3,999
314
$1.43M 0.03%
22,581
+3,692
315
$1.41M 0.03%
22,807
+3,061
316
$1.41M 0.03%
8,673
+1,390
317
$1.39M 0.03%
23,934
+2,967
318
$1.39M 0.03%
31,605
+4,100
319
$1.39M 0.03%
32,105
+3,666
320
$1.37M 0.03%
4,080
+573
321
$1.34M 0.03%
32,199
+4,451
322
$1.32M 0.03%
71,971
+10,092
323
$1.32M 0.03%
6,581
+718
324
$1.31M 0.03%
11,234
+1,284
325
$1.3M 0.03%
10,237
+1,001
11 12
13
14 15