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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$715K 0.02%
14,400
-5,200
352
$715K 0.02%
2,841
+640
353
$713K 0.02%
28,258
+1,470
354
$704K 0.02%
83,710
+2,170
355
$702K 0.02%
16,643
+1,591
356
$700K 0.02%
6,251
+176
357
$699K 0.02%
29,400
-10,600
358
$698K 0.02%
19,531
+3,728
359
$692K 0.02%
9,695
+353
360
$691K 0.02%
9,517
+145
361
$682K 0.02%
12,726
+274
362
$681K 0.02%
7,511
-1
363
$673K 0.02%
60,616
+1,388
364
$672K 0.02%
14,643
+417
365
$668K 0.02%
13,055
+605
366
$668K 0.02%
26,379
+1,208
367
$667K 0.02%
44,460
+1,164
368
$664K 0.02%
3,985
+22
369
$662K 0.02%
8,556
+53
370
$660K 0.02%
32,115
-1,358
371
$656K 0.02%
38,100
-13,900
372
$655K 0.02%
18,158
-45,978
373
$654K 0.02%
6,148
+67
374
$654K 0.02%
8,842
-49,215
375
$639K 0.02%
28,706
+625
13 14
15
16 17