NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.45M
4
HOG icon
Harley-Davidson
HOG
+$4.41M
5
BDX icon
Becton Dickinson
BDX
+$4.16M

Top Sells

1
+$3.74M
2
+$2.9M
3
+$2.88M
4
SHW icon
Sherwin-Williams
SHW
+$2.75M
5
HIG icon
Hartford Financial Services
HIG
+$2.61M

Sector Composition

1 Technology 9.32%
2 Industrials 8.26%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$881K 0.02%
26,026
+2,455
327
$866K 0.02%
30,000
328
$860K 0.02%
9,614
+789
329
$851K 0.02%
3,086
+553
330
$837K 0.02%
6,643
-18,388
331
$830K 0.02%
22,535
+3,728
332
$823K 0.02%
7,818
+823
333
$823K 0.02%
15,531
+1,307
334
$817K 0.02%
13,181
+985
335
$813K 0.02%
9,568
+358
336
$801K 0.02%
14,556
+1,349
337
$800K 0.02%
31,998
+6,011
338
$800K 0.02%
20,811
-36,229
339
$798K 0.02%
6,143
+552
340
$791K 0.02%
18,776
+1,827
341
$790K 0.02%
14,300
342
$784K 0.02%
14,834
+1,352
343
$772K 0.02%
16,317
+1,385
344
$767K 0.02%
6,745
+577
345
$767K 0.02%
26,788
+669
346
$767K 0.02%
3,785
+333
347
$766K 0.02%
11,046
+1,891
348
$766K 0.02%
9,836
+906
349
$763K 0.02%
12,383
+5,849
350
$750K 0.02%
34,832
+624
12 13
14
15 16