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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.02%
11,146
+1,220
327
$1.01M 0.02%
13,771
-6,980
328
$1.01M 0.02%
16,177
+1,766
329
$1M 0.02%
8,025
+901
330
$1M 0.02%
75,997
+10,574
331
$1M 0.02%
4,460
+528
332
$998K 0.02%
25,229
-3,443
333
$997K 0.02%
17,687
+2,097
334
$990K 0.02%
26,005
+3,001
335
$978K 0.02%
28,932
+3,408
336
$959K 0.02%
18,024
+2,116
337
$957K 0.02%
40,264
-7,366
338
$948K 0.02%
9,643
+1,780
339
$937K 0.02%
7,810
+879
340
$933K 0.02%
11,952
-7,400
341
$925K 0.02%
15,318
+1,748
342
$924K 0.02%
3,975
+469
343
$924K 0.02%
33,550
-18,086
344
$912K 0.02%
33,276
+2,767
345
$909K 0.02%
14,581
+1,747
346
$907K 0.02%
3,557
+418
347
$904K 0.02%
7,063
+831
348
$902K 0.02%
16,190
+1,904
349
$899K 0.02%
12,367
-7,090
350
$897K 0.02%
19,679
+2,252
12 13
14
15 16