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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$948K 0.02%
11,233
+1,518
402
$937K 0.02%
13,569
+1,441
403
$935K 0.02%
2,551
+341
404
$915K 0.02%
7,679
+1,067
405
$902K 0.02%
10,267
+1,301
406
$900K 0.02%
+8,088
407
$900K 0.02%
33,137
+6,050
408
$896K 0.02%
26,154
+3,462
409
$893K 0.02%
7,459
+1,086
410
$890K 0.02%
13,482
+1,955
411
$888K 0.02%
91,566
+14,111
412
$872K 0.02%
1,919
+249
413
$870K 0.02%
4,887
+730
414
$868K 0.02%
10,294
+1,359
415
$861K 0.02%
19,108
+1,741
416
$860K 0.02%
10,125
+1,238
417
$858K 0.02%
13,076
+1,803
418
$858K 0.02%
8,648
+5,487
419
$856K 0.02%
43,824
+4,839
420
$833K 0.02%
52,081
+7,116
421
$827K 0.02%
4,166
+2,642
422
$820K 0.02%
24,423
+2,300
423
$820K 0.02%
11,791
+1,530
424
$808K 0.01%
3,608
+457
425
$806K 0.01%
3,026
+399
15 16
17
18 19