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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$5.7M
3 +$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1 +$30.1M
2 +$28.4M
3 +$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$639K 0.02%
12,446
+234
377
$638K 0.02%
11,779
+215
378
$638K 0.02%
17,884
+442
379
$638K 0.02%
34,985
+670
380
$634K 0.02%
3,343
+79
381
$633K 0.02%
22,000
-8,000
382
$631K 0.02%
9,979
+143
383
$631K 0.02%
4,708
+69
384
$628K 0.02%
24,391
+883
385
$626K 0.02%
9,405
+177
386
$624K 0.02%
3,858
+95
387
$622K 0.02%
17,198
+2,654
388
$622K 0.02%
+5,803
389
$617K 0.02%
76,550
-500
390
$614K 0.02%
13,308
+193
391
$614K 0.02%
20,200
-7,300
392
$610K 0.01%
8,330
+105
393
$606K 0.01%
3,874
-6,373
394
$604K 0.01%
7,420
+92
395
$597K 0.01%
4,247
+77
396
$596K 0.01%
7,829
+390
397
$593K 0.01%
4,974
+108
398
$591K 0.01%
8,806
+103
399
$590K 0.01%
1,522
+79
400
$584K 0.01%
12,541
+258