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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$479K 0.01%
1,460
+365
352
$479K 0.01%
104
+4
353
$479K 0.01%
13,515
+7,013
354
$476K 0.01%
6,391
+462
355
$475K 0.01%
7,160
+3,185
356
$471K 0.01%
8,292
+613
357
$470K 0.01%
9,867
358
$468K 0.01%
5,323
+1,279
359
$462K 0.01%
20,025
+1,422
360
$462K 0.01%
13,453
+1,279
361
$461K 0.01%
28,000
362
$459K 0.01%
6,774
+481
363
$456K 0.01%
3,131
+229
364
$456K 0.01%
10,779
+749
365
$447K 0.01%
12,550
+813
366
$444K 0.01%
12,405
+716
367
$442K 0.01%
3,494
+246
368
$437K 0.01%
13,669
+971
369
$432K 0.01%
+4,570
370
$429K 0.01%
4,584
+1,120
371
$428K 0.01%
7,153
+511
372
$428K 0.01%
+3,851
373
$426K 0.01%
5,424
+368
374
$426K 0.01%
7,593
+528
375
$425K 0.01%
4,345
+309
13 14
15
16 17