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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.03M 0.02%
7,509
+634
377
$1.03M 0.02%
3,054
+247
378
$1.02M 0.02%
12,766
+1,667
379
$1.01M 0.02%
32,915
+1,454
380
$1M 0.02%
16,215
+1,572
381
$1M 0.02%
62,568
+8,455
382
$996K 0.02%
21,119
+2,563
383
$994K 0.02%
14,927
+1,828
384
$990K 0.02%
18,392
+2,568
385
$986K 0.02%
32,124
+4,874
386
$979K 0.02%
8,195
+523
387
$968K 0.02%
42,230
+2,862
388
$968K 0.02%
17,833
+1,670
389
$964K 0.02%
9,628
+1,052
390
$961K 0.02%
33,662
-522
391
$949K 0.02%
16,288
+1,670
392
$941K 0.02%
12,523
+1,328
393
$939K 0.02%
33,865
+4,888
394
$934K 0.02%
2,328
-41
395
$912K 0.02%
11,356
+1,057
396
$911K 0.02%
2,827
-30
397
$911K 0.02%
3,935
+388
398
$905K 0.02%
13,586
+1,248
399
$901K 0.02%
44,730
+5,330
400
$894K 0.02%
39,572
+869
14 15
16
17 18