NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$577K 0.02%
59,512
+634
402
$574K 0.02%
6,315
+57
403
$572K 0.01%
15,806
+225
404
$572K 0.01%
7,970
-12
405
$571K 0.01%
12,940
+52
406
$567K 0.01%
13,774
-347
407
$565K 0.01%
16,015
+173
408
$565K 0.01%
14,763
+333
409
$559K 0.01%
15,830
+206
410
$556K 0.01%
4,707
+26
411
$554K 0.01%
5,404
+101
412
$553K 0.01%
13,717
+160
413
$553K 0.01%
38,000
414
$552K 0.01%
11,778
-119
415
$550K 0.01%
8,112
-145
416
$550K 0.01%
8,504
+70
417
$548K 0.01%
18,677
-211
418
$539K 0.01%
14,709
+158
419
$537K 0.01%
29,259
+30
420
$531K 0.01%
9,474
+1,376
421
$524K 0.01%
11,322
-19,924
422
$520K 0.01%
16,000
423
$520K 0.01%
24,156
+1,250
424
$519K 0.01%
7,098
+122
425
$518K 0.01%
4,377
+88
15 16
17
18 19