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
401
$890K 0.02%
56,041
+3,819
402
$886K 0.02%
2,150
+440
403
$874K 0.02%
29,216
+4,282
404
$870K 0.02%
11,554
-319
405
$853K 0.02%
8,859
-568
406
$853K 0.02%
2,133
+227
407
$853K 0.02%
18,280
+1,742
408
$853K 0.02%
2,585
-53
409
$844K 0.02%
8,070
+900
410
$842K 0.02%
9,403
+1,411
411
$841K 0.02%
22,416
+1,323
412
$838K 0.02%
19,457
+2,196
413
$834K 0.02%
33,101
+4,042
414
$825K 0.02%
11,402
+857
415
$810K 0.02%
6,905
+898
416
$805K 0.02%
10,525
+1,512
417
$803K 0.02%
13,278
+1,422
418
$798K 0.02%
35,328
+1,131
419
$785K 0.02%
10,144
+962
420
$782K 0.02%
26,313
+1,933
421
$771K 0.02%
90,443
+9,639
422
$770K 0.02%
4,925
+589
423
$759K 0.02%
9,981
+1,184
424
$757K 0.02%
11,480
+632
425
$755K 0.02%
8,373
+1,254
15 16
17
18 19