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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.02%
21,061
+1,358
352
$1.19M 0.02%
12,397
+497
353
$1.18M 0.02%
9,827
+733
354
$1.18M 0.02%
59,170
+4,086
355
$1.17M 0.02%
24,656
+15,044
356
$1.17M 0.02%
49,918
+3,308
357
$1.16M 0.02%
6,756
-14,838
358
$1.15M 0.02%
67,933
+4,667
359
$1.14M 0.02%
19,400
+1,341
360
$1.13M 0.02%
38,906
+2,692
361
$1.13M 0.02%
9,601
+641
362
$1.13M 0.02%
8,835
+613
363
$1.13M 0.02%
26,485
+1,286
364
$1.13M 0.02%
9,081
+627
365
$1.12M 0.02%
14,375
+953
366
$1.12M 0.02%
11,378
-15,708
367
$1.12M 0.02%
25,308
+1,756
368
$1.11M 0.02%
35,959
+12,262
369
$1.11M 0.02%
5,028
+351
370
$1.1M 0.02%
25,150
+1,436
371
$1.1M 0.02%
9,144
+521
372
$1.1M 0.02%
47,115
+3,180
373
$1.09M 0.02%
30,384
+2,098
374
$1.09M 0.02%
53,914
+5,513
375
$1.08M 0.02%
34,234
+2,375
13 14
15
16 17