NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$910K 0.02%
4,404
+2
327
$905K 0.02%
2,741
+860
328
$903K 0.02%
25,239
-41
329
$903K 0.02%
5,760
+69
330
$895K 0.02%
13,428
+1,756
331
$889K 0.02%
+28,779
332
$887K 0.02%
4,189
+129
333
$876K 0.02%
18,391
-116
334
$874K 0.02%
36,906
+366
335
$874K 0.02%
9,815
+478
336
$867K 0.02%
30,000
337
$867K 0.02%
17,305
-35,039
338
$863K 0.02%
10,920
+66
339
$850K 0.02%
8,767
+63
340
$847K 0.02%
21,626
+278
341
$825K 0.02%
11,914
+436
342
$817K 0.02%
11,600
+133
343
$794K 0.02%
+4,188
344
$791K 0.02%
4,244
-9,178
345
$789K 0.02%
15,103
+53
346
$779K 0.02%
10,375
+200
347
$779K 0.02%
7,673
+53
348
$771K 0.02%
15,181
-22,717
349
$771K 0.02%
+16,629
350
$769K 0.02%
36,000
12 13
14
15 16