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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.2M 0.02%
16,288
+1,515
352
$1.19M 0.02%
11,892
+1,425
353
$1.19M 0.02%
12,205
+1,542
354
$1.16M 0.02%
26,530
+2,747
355
$1.15M 0.02%
20,357
+3,677
356
$1.15M 0.02%
28,498
+3,999
357
$1.15M 0.02%
159
+20
358
$1.15M 0.02%
7,782
+990
359
$1.15M 0.02%
21,707
+3,045
360
$1.15M 0.02%
15,621
+9,991
361
$1.14M 0.02%
2,382
+218
362
$1.14M 0.02%
2,288
+285
363
$1.13M 0.02%
31,293
+3,291
364
$1.12M 0.02%
3,046
+398
365
$1.12M 0.02%
15,697
+2,089
366
$1.11M 0.02%
9,252
+1,444
367
$1.1M 0.02%
22,843
+2,775
368
$1.1M 0.02%
73,014
+9,401
369
$1.1M 0.02%
10,656
+1,340
370
$1.09M 0.02%
12,001
+1,260
371
$1.09M 0.02%
13,192
+1,660
372
$1.09M 0.02%
20,382
+8,150
373
$1.09M 0.02%
12,470
+7,922
374
$1.08M 0.02%
11,707
+1,561
375
$1.07M 0.02%
11,234
+1,569
13 14
15
16 17