NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$762K 0.02%
39,143
+606
352
$761K 0.02%
14,300
353
$755K 0.02%
10,498
+120
354
$751K 0.02%
9,041
+3
355
$751K 0.02%
17,414
+899
356
$750K 0.02%
9,510
+77
357
$743K 0.02%
27,500
358
$740K 0.02%
15,740
+120
359
$740K 0.02%
19,600
360
$734K 0.02%
24,318
+2,409
361
$726K 0.02%
36,552
+134
362
$725K 0.02%
13,856
+183
363
$724K 0.02%
31,184
+2,387
364
$722K 0.02%
1,171,880
-2,747,400
365
$720K 0.02%
16,488
-168
366
$713K 0.02%
24,548
+292
367
$706K 0.02%
10,217
+108
368
$705K 0.02%
9,741
+6
369
$687K 0.02%
18,285
+219
370
$680K 0.02%
7,620
+111
371
$679K 0.02%
10,028
+215
372
$676K 0.02%
4,853
+39
373
$674K 0.02%
5,724
-15,763
374
$672K 0.02%
5,887
+400
375
$672K 0.02%
7,764
+113
13 14
15
16 17