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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.03%
40,346
+4,580
327
$1.27M 0.03%
4,720
+540
328
$1.27M 0.03%
8,782
+945
329
$1.27M 0.03%
11,843
-328
330
$1.26M 0.03%
22,256
+2,696
331
$1.25M 0.03%
12,978
+1,907
332
$1.25M 0.03%
18,516
+864
333
$1.24M 0.03%
14,532
+2,050
334
$1.24M 0.03%
13,782
+1,831
335
$1.24M 0.03%
19,155
+2,141
336
$1.23M 0.03%
18,761
+1,803
337
$1.22M 0.02%
14,013
+1,600
338
$1.22M 0.02%
+17,461
339
$1.22M 0.02%
12,971
+1,688
340
$1.21M 0.02%
12,249
+1,534
341
$1.2M 0.02%
3,631
+397
342
$1.19M 0.02%
15,910
+2,127
343
$1.19M 0.02%
19,106
-523
344
$1.18M 0.02%
9,836
+1,126
345
$1.18M 0.02%
98,354
+10,719
346
$1.17M 0.02%
61,263
+6,171
347
$1.17M 0.02%
16,162
+2,171
348
$1.16M 0.02%
24,377
+1,879
349
$1.16M 0.02%
4,699
+351
350
$1.15M 0.02%
22,928
+1,102
12 13
14
15 16