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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.02%
31,598
+4,593
352
$1.03M 0.02%
3,151
+213
353
$1.02M 0.02%
9,966
+580
354
$1.02M 0.02%
39,803
+5,954
355
$1.01M 0.02%
9,316
+733
356
$1.01M 0.02%
20,068
+1,102
357
$1M 0.02%
5,460
+1,640
358
$995K 0.02%
24,793
-11,019
359
$992K 0.02%
7,123
+662
360
$982K 0.02%
2,648
+219
361
$979K 0.02%
4,803
+399
362
$976K 0.02%
6,792
+473
363
$975K 0.02%
24,499
+2,645
364
$973K 0.02%
13,084
+498
365
$972K 0.02%
4,926
-156
366
$972K 0.02%
38,985
+1,232
367
$971K 0.02%
8,790
+640
368
$968K 0.02%
+2,989
369
$968K 0.02%
30,502
+3,057
370
$965K 0.02%
5,170
+336
371
$961K 0.02%
2,210
+199
372
$955K 0.02%
6,632
+768
373
$942K 0.02%
40,051
+2,825
374
$935K 0.02%
17,367
-483
375
$934K 0.02%
9,111
+723
13 14
15
16 17