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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.4M 0.03%
22,139
+1,211
302
$1.38M 0.03%
22,264
+1,805
303
$1.38M 0.03%
7,713
-223
304
$1.35M 0.03%
1,107
+108
305
$1.35M 0.03%
11,546
+1,276
306
$1.35M 0.03%
4,301
+226
307
$1.34M 0.03%
29,158
+3,534
308
$1.33M 0.03%
40,850
+1,910
309
$1.33M 0.03%
13,627
+235
310
$1.33M 0.03%
11,211
+1,028
311
$1.32M 0.03%
11,821
+1,125
312
$1.32M 0.03%
8,484
+692
313
$1.32M 0.03%
13,410
+1,018
314
$1.3M 0.03%
10,482
+1,586
315
$1.3M 0.03%
8,104
+781
316
$1.28M 0.03%
7,364
+606
317
$1.28M 0.03%
22,660
+2,478
318
$1.27M 0.03%
10,988
+979
319
$1.27M 0.03%
16,800
+494
320
$1.25M 0.03%
5,543
+543
321
$1.25M 0.03%
29,577
+2,038
322
$1.25M 0.03%
14,534
+3,531
323
$1.25M 0.03%
45,938
+6,253
324
$1.24M 0.03%
2,099
+143
325
$1.24M 0.03%
10,741
+366
11 12
13
14 15