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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$726K
2 +$677K
3 +$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1 +$136M
2 +$29.9M
3 +$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$350K 0.01%
10,231
-1,255
377
$350K 0.01%
4,093
-450
378
$349K 0.01%
20,111
-2,563
379
$343K 0.01%
10,233
-1,114
380
$343K 0.01%
7,736
-886
381
$342K 0.01%
12,828
-1,479
382
$342K 0.01%
11,901
-1,440
383
$338K 0.01%
23,616
-3,012
384
$333K 0.01%
18,582
-2,023
385
$331K 0.01%
3,165
-360
386
$330K 0.01%
4,554
-495
387
$326K 0.01%
10,406
-1,224
388
$325K 0.01%
7,366
-1,020
389
$325K 0.01%
4,000
-540
390
$324K 0.01%
3,684
-424
391
$323K 0.01%
4,424
-463
392
$320K 0.01%
10,325
-1,215
393
$320K 0.01%
6,237
-652
394
$319K 0.01%
10,283
-1,028
395
$318K 0.01%
10,853
-1,177
396
$316K 0.01%
5,392
-579
397
$316K 0.01%
2,282
-246
398
$315K 0.01%
2,826
-296
399
$313K 0.01%
10,056
-980
400
$312K 0.01%
3,464
-1,655