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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.03%
61,029
+915
327
$1.23M 0.03%
8,032
+711
328
$1.21M 0.03%
18,662
+1,823
329
$1.21M 0.03%
56,590
+4,035
330
$1.21M 0.03%
6,479
+857
331
$1.19M 0.03%
9,841
+1,056
332
$1.19M 0.03%
6,323
+593
333
$1.18M 0.03%
23,969
-458
334
$1.18M 0.02%
12,128
+41
335
$1.17M 0.02%
26,928
+911
336
$1.17M 0.02%
5,754
-11
337
$1.15M 0.02%
13,571
+2,002
338
$1.15M 0.02%
10,146
+890
339
$1.14M 0.02%
139
+10
340
$1.12M 0.02%
2,164
-69
341
$1.12M 0.02%
19,457
+3,171
342
$1.1M 0.02%
62,594
+1,692
343
$1.09M 0.02%
14,773
+515
344
$1.09M 0.02%
10,663
+723
345
$1.08M 0.02%
3,194
+274
346
$1.08M 0.02%
9,307
+208
347
$1.08M 0.02%
6,376
+440
348
$1.06M 0.02%
5,738
+641
349
$1.04M 0.02%
8,966
+613
350
$1.03M 0.02%
63,613
+4,683
12 13
14
15 16