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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$726K
2 +$677K
3 +$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1 +$136M
2 +$29.9M
3 +$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$395K 0.01%
5,056
-538
352
$390K 0.01%
7,065
-778
353
$389K 0.01%
3,218
-334
354
$386K 0.01%
832,840
-84,520
355
$386K 0.01%
10,271
-853
356
$383K 0.01%
24,631
-2,629
357
$383K 0.01%
7,272
-1,056
358
$382K 0.01%
7,679
-1,870
359
$381K 0.01%
5,125
-568
360
$379K 0.01%
9,973
-1,218
361
$374K 0.01%
9,983
-4,728
362
$374K 0.01%
3,160
-364
363
$370K 0.01%
9,054
-986
364
$365K 0.01%
14,948
-1,532
365
$364K 0.01%
3,800
366
$360K 0.01%
10,523
-1,223
367
$360K 0.01%
+12,174
368
$359K 0.01%
30,300
-3,258
369
$359K 0.01%
4,044
-1,956
370
$358K 0.01%
3,070
-308
371
$356K 0.01%
5,246
-674
372
$354K 0.01%
5,729
-610
373
$353K 0.01%
5,539
-604
374
$351K 0.01%
2,186
-260
375
$350K 0.01%
1,095
-533