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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.03%
9,078
+1,217
302
$1.64M 0.03%
27,460
+3,344
303
$1.64M 0.03%
21,629
+2,879
304
$1.63M 0.03%
3,877
+499
305
$1.62M 0.03%
13,479
+1,933
306
$1.61M 0.03%
35,275
+4,095
307
$1.61M 0.03%
18,887
+2,087
308
$1.61M 0.03%
2,425
+1,568
309
$1.59M 0.03%
13,557
+1,292
310
$1.58M 0.03%
11,574
+3,542
311
$1.58M 0.03%
11,440
+1,599
312
$1.56M 0.03%
8,748
+1,158
313
$1.56M 0.03%
6,443
+900
314
$1.51M 0.03%
12,675
+1,687
315
$1.48M 0.03%
17,812
+3,278
316
$1.46M 0.03%
7,975
+1,030
317
$1.46M 0.03%
23,648
+14,858
318
$1.44M 0.03%
26,199
+3,539
319
$1.43M 0.03%
67,217
+6,578
320
$1.43M 0.03%
22,974
+3,517
321
$1.43M 0.03%
24,210
+3,718
322
$1.41M 0.03%
11,364
+1,398
323
$1.41M 0.03%
12,255
+1,103
324
$1.4M 0.03%
9,372
+1,268
325
$1.4M 0.03%
2,406
+307
11 12
13
14 15