NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$9.74M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ECL icon
Ecolab
ECL
+$2.42M

Top Sells

1
+$540M
2
+$409M
3
+$5.97M
4
COST icon
Costco
COST
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$4.65M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.46M 0.02%
25,515
-469
352
$1.46M 0.02%
29,818
+227
353
$1.45M 0.02%
16,478
-230
354
$1.45M 0.02%
6,875
-62
355
$1.45M 0.02%
39,714
-939
356
$1.44M 0.02%
49,288
+50
357
$1.44M 0.02%
289
-2
358
$1.44M 0.02%
55,130
-440
359
$1.44M 0.02%
33,688
-439
360
$1.44M 0.02%
13,012
-35
361
$1.43M 0.02%
27,195
-137
362
$1.43M 0.02%
9,276
-44
363
$1.43M 0.02%
100,009
-396
364
$1.43M 0.02%
10,809
-293
365
$1.42M 0.02%
17,804
-86
366
$1.42M 0.02%
21,203
-193
367
$1.41M 0.02%
23,934
-101
368
$1.41M 0.02%
9,320
-178
369
$1.41M 0.02%
14,973
-66
370
$1.4M 0.02%
12,238
-4
371
$1.4M 0.02%
26,773
+284
372
$1.4M 0.02%
23,967
-80
373
$1.38M 0.02%
6,275
-27
374
$1.38M 0.02%
60,190
-445
375
$1.37M 0.02%
24,008
-413
13 14
15
16 17