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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$890K 0.02%
51,396
+6,037
352
$885K 0.02%
35,423
+4,160
353
$883K 0.02%
24,340
+5,328
354
$879K 0.02%
11,880
+1,425
355
$875K 0.02%
11,255
+2,458
356
$868K 0.02%
18,329
+2,237
357
$865K 0.02%
8,042
+1,706
358
$859K 0.02%
7,264
+875
359
$858K 0.02%
22,912
+2,696
360
$855K 0.02%
20,381
+2,398
361
$846K 0.02%
44,882
+5,131
362
$843K 0.02%
28,366
+879
363
$842K 0.02%
11,272
+1,234
364
$841K 0.02%
26,210
+3,156
365
$836K 0.02%
15,234
+3,201
366
$833K 0.02%
10,154
+1,165
367
$830K 0.02%
7,325
+875
368
$828K 0.02%
4,556
+516
369
$824K 0.02%
70,140
+8,256
370
$807K 0.02%
10,654
-8,540
371
$802K 0.02%
7,273
+897
372
$801K 0.02%
4,391
+467
373
$800K 0.02%
14,024
+1,543
374
$796K 0.02%
21,208
+2,552
375
$796K 0.02%
16,392
+1,966
13 14
15
16 17