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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.02%
44,407
-1,071
327
$1.34M 0.02%
47,675
-1,070
328
$1.33M 0.02%
13,496
-18
329
$1.33M 0.02%
14,073
-282
330
$1.32M 0.02%
4,610
-404
331
$1.32M 0.02%
6,982
-143
332
$1.32M 0.02%
60,867
+17,421
333
$1.32M 0.02%
13,854
-209
334
$1.31M 0.02%
11,031
-915
335
$1.31M 0.02%
9,165
-214
336
$1.31M 0.02%
24,711
-615
337
$1.31M 0.02%
10,078
-916
338
$1.31M 0.02%
7,479
-37,109
339
$1.29M 0.02%
71,328
-2,096
340
$1.29M 0.02%
22,169
-505
341
$1.29M 0.02%
24,014
-2,011
342
$1.28M 0.02%
8,714
-199
343
$1.28M 0.02%
54,436
-1,378
344
$1.27M 0.02%
10,656
-247
345
$1.27M 0.02%
13,430
-236
346
$1.26M 0.02%
5,079
-119
347
$1.25M 0.02%
105,331
-10,636
348
$1.24M 0.02%
9,567
-359
349
$1.24M 0.02%
3,226
-74
350
$1.23M 0.02%
6,197
-143
12 13
14
15 16