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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.02%
69,731
-61,497
327
$1.31M 0.02%
11,474
+730
328
$1.31M 0.02%
95,872
+6,172
329
$1.3M 0.02%
14,261
+992
330
$1.3M 0.02%
13,723
+793
331
$1.3M 0.02%
9,473
+652
332
$1.29M 0.02%
16,168
+966
333
$1.29M 0.02%
30,457
+2,104
334
$1.28M 0.02%
23,251
+2,198
335
$1.28M 0.02%
5,769
+400
336
$1.27M 0.02%
12,723
+1,373
337
$1.27M 0.02%
5,280
+369
338
$1.26M 0.02%
15,422
+1,079
339
$1.26M 0.02%
22,913
-24,769
340
$1.24M 0.02%
40,468
+2,497
341
$1.24M 0.02%
6,247
+425
342
$1.23M 0.02%
32,661
+1,723
343
$1.23M 0.02%
38,058
-30,139
344
$1.23M 0.02%
8,335
+940
345
$1.23M 0.02%
18,171
+1,126
346
$1.23M 0.02%
6,359
+417
347
$1.22M 0.02%
13,492
-19,398
348
$1.21M 0.02%
14,773
+1,026
349
$1.21M 0.02%
39,185
+2,706
350
$1.21M 0.02%
18,364
+1,282
12 13
14
15 16