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
401
$581K 0.01%
6,828
+98
402
$577K 0.01%
+8,078
403
$572K 0.01%
22,538
+1,650
404
$570K 0.01%
+2,300
405
$566K 0.01%
12,242
+155
406
$565K 0.01%
11,523
+531
407
$564K 0.01%
10,074
-28,019
408
$556K 0.01%
7,489
+138
409
$552K 0.01%
8,016
+368
410
$552K 0.01%
14,113
+171
411
$546K 0.01%
6,543
+146
412
$546K 0.01%
22,000
-8,000
413
$545K 0.01%
17,315
+425
414
$543K 0.01%
3,008
+140
415
$542K 0.01%
22,588
+507
416
$540K 0.01%
17,452
-51,377
417
$540K 0.01%
7,416
+377
418
$529K 0.01%
7,798
+213
419
$529K 0.01%
20,769
+249
420
$526K 0.01%
16,472
+353
421
$519K 0.01%
14,174
+305
422
$516K 0.01%
14,101
+184
423
$515K 0.01%
9,210
+139
424
$510K 0.01%
+16,085
425
$510K 0.01%
5,665
+96
15 16
17
18 19