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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.03%
1,168
+61
327
$1.38M 0.03%
36,783
+5,185
328
$1.37M 0.03%
14,858
+1,231
329
$1.37M 0.03%
15,321
+1,911
330
$1.36M 0.03%
9,818
+1,334
331
$1.36M 0.03%
53,750
+7,812
332
$1.36M 0.03%
47,097
+7,294
333
$1.35M 0.02%
66,724
+5,695
334
$1.34M 0.02%
29,660
+2,732
335
$1.33M 0.02%
33,958
+4,381
336
$1.32M 0.02%
13,436
+1,615
337
$1.3M 0.02%
26,402
+2,433
338
$1.3M 0.02%
8,378
+1,255
339
$1.29M 0.02%
31,709
+9,570
340
$1.29M 0.02%
3,699
+505
341
$1.28M 0.02%
7,640
+1,161
342
$1.28M 0.02%
7,308
+985
343
$1.28M 0.02%
35,369
+4,867
344
$1.26M 0.02%
45,617
+4,767
345
$1.25M 0.02%
7,299
+923
346
$1.25M 0.02%
10,184
+877
347
$1.24M 0.02%
16,024
+2,453
348
$1.23M 0.02%
5,434
+719
349
$1.23M 0.02%
5,915
+745
350
$1.22M 0.02%
5,528
+725
12 13
14
15 16