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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.9M
3
+$12.7M
4
CHD icon
Church & Dwight Co
CHD
+$6.58M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

1
+$27.5M
2
+$19.9M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.07M 0.02%
22,978
-549
377
$1.07M 0.02%
7,763
-185
378
$1.06M 0.02%
22,573
-266
379
$1.06M 0.02%
6,827
-164
380
$1.06M 0.02%
33,554
-794
381
$1.05M 0.02%
20,441
-503
382
$1.04M 0.01%
11,128
-194
383
$1.04M 0.01%
23,952
-460
384
$1.03M 0.01%
18,565
-474
385
$1.03M 0.01%
1,764
-30
386
$1.02M 0.01%
70,080
-1,417
387
$1.02M 0.01%
24,055
-70
388
$1.01M 0.01%
6,681
-41
389
$1.01M 0.01%
48,439
-1,142
390
$986K 0.01%
8,973
-277
391
$983K 0.01%
10,303
-44
392
$976K 0.01%
10,429
-1,301
393
$975K 0.01%
13,304
-260
394
$965K 0.01%
44,590
-1,134
395
$962K 0.01%
25,422
-80
396
$946K 0.01%
21,943
-556
397
$943K 0.01%
11,975
-224
398
$937K 0.01%
17,887
-445
399
$937K 0.01%
16,066
-446
400
$936K 0.01%
21,496
-270
14 15
16
17 18