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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$449K 0.01%
6,188
-704
327
$443K 0.01%
4,117
-445
328
$440K 0.01%
5,929
-623
329
$437K 0.01%
7,613
-1,197
330
$434K 0.01%
17,679
-3,057
331
$429K 0.01%
7,328
-834
332
$428K 0.01%
8,225
-1,012
333
$421K 0.01%
11,737
-1,073
334
$420K 0.01%
7,717
-894
335
$418K 0.01%
6,294
-830
336
$417K 0.01%
8,725
-1,109
337
$416K 0.01%
4,675
-2,247
338
$413K 0.01%
5,003
-2,421
339
$412K 0.01%
3,870
-420
340
$410K 0.01%
16,037
-1,708
341
$409K 0.01%
60,500
-6,670
342
$407K 0.01%
2,845
-366
343
$406K 0.01%
6,642
-746
344
$406K 0.01%
11,689
-1,452
345
$404K 0.01%
2,902
-303
346
$403K 0.01%
9,703
-1,258
347
$399K 0.01%
10,417
-1,272
348
$396K 0.01%
12,252
-5,928
349
$395K 0.01%
8,415
-934
350
$395K 0.01%
10,296
-1,084
12 13
14
15 16