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
401
$934K 0.01%
6,833
-163
402
$924K 0.01%
5,121
-699
403
$912K 0.01%
31,939
-991
404
$912K 0.01%
11,685
-1,293
405
$905K 0.01%
18,731
-397
406
$897K 0.01%
7,947
-197
407
$887K 0.01%
5,042
-77
408
$877K 0.01%
7,534
-211
409
$875K 0.01%
5,553
-246
410
$875K 0.01%
6,362
-159
411
$871K 0.01%
29,911
-3,580
412
$860K 0.01%
11,703
-225
413
$857K 0.01%
19,277
-349
414
$844K 0.01%
28,631
-570
415
$819K 0.01%
9,043
-29
416
$818K 0.01%
11,364
-197
417
$808K 0.01%
22,917
-568
418
$802K 0.01%
3,805
-8
419
$801K 0.01%
16,574
-412
420
$788K 0.01%
49,987
+7,323
421
$788K 0.01%
80,812
-9,237
422
$781K 0.01%
11,686
-297
423
$773K 0.01%
22,732
+2,963
424
$760K 0.01%
4,440
-706
425
$758K 0.01%
10,411
-16
15 16
17
18 19