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
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$501K 0.01%
28,000
-30,000
327
$494K 0.01%
14,778
+1,456
328
$490K 0.01%
11,124
+979
329
$483K 0.01%
20,603
+2,007
330
$479K 0.01%
4,450
+448
331
$479K 0.01%
3,205
+273
332
$477K 0.01%
6,892
+667
333
$476K 0.01%
9,867
-15,333
334
$476K 0.01%
13,141
+1,146
335
$475K 0.01%
3,211
+301
336
$473K 0.01%
8,328
+809
337
$470K 0.01%
9,834
+814
338
$470K 0.01%
9,300
339
$466K 0.01%
4,562
+445
340
$462K 0.01%
9,401
+974
341
$459K 0.01%
11,689
+1,187
342
$458K 0.01%
8,200
-3,800
343
$449K 0.01%
13,000
344
$449K 0.01%
8,611
+838
345
$448K 0.01%
7,124
+558
346
$446K 0.01%
5,693
+483
347
$446K 0.01%
5,594
+548
348
$445K 0.01%
8,162
+667
349
$439K 0.01%
10,961
+1,066
350
$437K 0.01%
9,549
+805
12 13
14
15 16