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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.15M 0.02%
13,427
+1,017
352
$1.14M 0.02%
11,142
+1,339
353
$1.13M 0.02%
15,691
+784
354
$1.13M 0.02%
3,253
+376
355
$1.13M 0.02%
13,894
+1,521
356
$1.13M 0.02%
9,177
+1,050
357
$1.12M 0.02%
85,100
+9,815
358
$1.12M 0.02%
5,609
+585
359
$1.12M 0.02%
55,737
+6,462
360
$1.11M 0.02%
5,381
+226
361
$1.11M 0.02%
16,833
+842
362
$1.1M 0.02%
13,637
+432
363
$1.1M 0.02%
39,076
+2,578
364
$1.09M 0.02%
33,434
+3,136
365
$1.09M 0.02%
42,915
+2,395
366
$1.08M 0.02%
2,971
+266
367
$1.08M 0.02%
6,132
+645
368
$1.06M 0.02%
8,431
+670
369
$1.06M 0.02%
8,275
+718
370
$1.06M 0.02%
6,775
+806
371
$1.06M 0.02%
30,750
+3,941
372
$1.05M 0.02%
11,985
+1,602
373
$1.05M 0.02%
16,511
+1,951
374
$1.03M 0.02%
36,714
+4,970
375
$1.03M 0.02%
3,946
+422
13 14
15
16 17