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
$3.94B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.63M
3
+$6.31M
4
MMM icon
3M
MMM
+$5.96M
5
ANDV
Andeavor
ANDV
+$5.68M

Top Sells

1
+$25.8M
2
+$7.14M
3
+$6.23M
4
GE icon
GE Aerospace
GE
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.83M

Sector Composition

1 Technology 8.92%
2 Healthcare 7.85%
3 Industrials 7.7%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$775K 0.02%
18,807
-12,724
327
$757K 0.02%
14,820
-3,327
328
$751K 0.02%
27,500
329
$751K 0.02%
31,367
-7,042
330
$747K 0.02%
6,995
-1,772
331
$747K 0.02%
14,300
332
$740K 0.02%
2,173
-1,478
333
$737K 0.02%
13,812
-3,602
334
$733K 0.02%
13,482
-3,006
335
$730K 0.02%
20,453
-4,786
336
$727K 0.02%
9,210
-2,390
337
$718K 0.02%
50,727
-10,858
338
$707K 0.02%
7,288
-4,775
339
$707K 0.02%
8,541
-1,957
340
$706K 0.02%
34,208
-2,344
341
$700K 0.02%
72,900
-16,150
342
$698K 0.02%
+7,700
343
$697K 0.02%
26,119
+391
344
$692K 0.02%
7,363
-1,678
345
$690K 0.02%
+40,000
346
$690K 0.02%
5,591
-296
347
$686K 0.02%
8,930
-1,982
348
$683K 0.02%
5,498
-226
349
$680K 0.02%
36,000
350
$679K 0.02%
20,615
-13,502
12 13
14
15 16