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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$537K 0.02%
8,279
+589
327
$537K 0.02%
4,430
+313
328
$535K 0.02%
6,256
+1,581
329
$535K 0.02%
7,615
+3,191
330
$530K 0.02%
6,496
+1,493
331
$529K 0.02%
34,638
+4,338
332
$523K 0.01%
6,639
+451
333
$515K 0.01%
28,086
+12,277
334
$512K 0.01%
12,673
+877
335
$511K 0.01%
+13,716
336
$508K 0.01%
8,730
+581
337
$507K 0.01%
13,096
+3,113
338
$505K 0.01%
5,756
+3,160
339
$505K 0.01%
6,898
+263
340
$504K 0.01%
7,834
+506
341
$504K 0.01%
+11,000
342
$503K 0.01%
9,123
+620
343
$496K 0.01%
14,179
+1,004
344
$495K 0.01%
9,868
+714
345
$492K 0.01%
43,848
+3,092
346
$490K 0.01%
8,897
+4,286
347
$487K 0.01%
+3,948
348
$486K 0.01%
65,070
+4,570
349
$484K 0.01%
5,988
+382
350
$482K 0.01%
10,417
+725
12 13
14
15 16