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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$841K 0.02%
16,200
-5,800
327
$831K 0.02%
13,827
+238
328
$826K 0.02%
3,232
+146
329
$824K 0.02%
16,676
+359
330
$822K 0.02%
25,100
-9,100
331
$815K 0.02%
6,836
+210
332
$806K 0.02%
22,479
+471
333
$802K 0.02%
6,243
+152
334
$798K 0.02%
+3,276
335
$788K 0.02%
9,321
+186
336
$785K 0.02%
6,833
+88
337
$783K 0.02%
11,432
-24,409
338
$783K 0.02%
15,206
+372
339
$763K 0.02%
17,191
+370
340
$763K 0.02%
7,063
-14,444
341
$763K 0.02%
35,296
+266
342
$762K 0.02%
12,286
-97
343
$761K 0.02%
10,973
+250
344
$754K 0.02%
18,181
+401
345
$749K 0.02%
7,388
+398
346
$748K 0.02%
54,395
+1,152
347
$746K 0.02%
21,300
-7,700
348
$733K 0.02%
+2,778
349
$732K 0.02%
65,676
+1,430
350
$723K 0.02%
17,608
-841
12 13
14
15 16