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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$425K 0.01%
9,576
-14,151
377
$422K 0.01%
17,255
+1,218
378
$422K 0.01%
6,324
+384
379
$414K 0.01%
+11,114
380
$413K 0.01%
13,559
+974
381
$410K 0.01%
+4,548
382
$409K 0.01%
8,802
+577
383
$409K 0.01%
4,472
+320
384
$407K 0.01%
3,885
+929
385
$405K 0.01%
4,088
+218
386
$403K 0.01%
11,210
+793
387
$402K 0.01%
+39,020
388
$402K 0.01%
+3,419
389
$401K 0.01%
3,309
+239
390
$401K 0.01%
2,437
+251
391
$397K 0.01%
3,406
+246
392
$396K 0.01%
10,139
+166
393
$395K 0.01%
+19,722
394
$393K 0.01%
11,026
+795
395
$391K 0.01%
11,650
+1,367
396
$391K 0.01%
5,722
+476
397
$390K 0.01%
13,274
+3,023
398
$387K 0.01%
5,492
+367
399
$386K 0.01%
+10,531
400
$383K 0.01%
+3,662
14 15
16
17 18