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
401
$312K 0.01%
25,840
-3,035
402
$311K 0.01%
4,881
-521
403
$308K 0.01%
15,809
-1,738
404
$307K 0.01%
2,956
-1,407
405
$301K 0.01%
3,828
-404
406
$301K 0.01%
3,975
-445
407
$295K 0.01%
15,141
-1,642
408
$295K 0.01%
8,594
-2,051
409
$291K 0.01%
2,319
-5
410
$290K 0.01%
4,898
-660
411
$289K 0.01%
1,610
+245
412
$287K 0.01%
195
-21
413
$286K 0.01%
19,000
-6,335
414
$286K 0.01%
10,301
+36
415
$283K 0.01%
4,826
-628
416
$281K 0.01%
8,130
-880
417
$280K 0.01%
2,944
+48
418
$276K 0.01%
10,251
-4,896
419
$275K 0.01%
6,892
-750
420
$273K 0.01%
2,541
-264
421
$273K 0.01%
5,620
+409
422
$272K 0.01%
2,496
-259
423
$268K 0.01%
6,858
-784
424
$265K 0.01%
16,177
-1,807
425
$263K 0.01%
10,682
-1,101
15 16
17
18 19