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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$263K 0.01%
5,967
-633
427
$262K 0.01%
24,129
-2,798
428
$258K 0.01%
2,173
-233
429
$257K 0.01%
9,367
-999
430
$256K 0.01%
12,717
-1,484
431
$254K 0.01%
3,771
-1,824
432
$253K 0.01%
4,082
-2,021
433
$251K 0.01%
5,292
-576
434
$249K 0.01%
4,811
-2,296
435
$248K 0.01%
10,048
-1,094
436
$248K 0.01%
7,252
-866
437
$248K 0.01%
6,289
-2,924
438
$247K 0.01%
7,950
-3,866
439
$245K 0.01%
5,131
-557
440
$242K 0.01%
13,124
-1,606
441
$239K 0.01%
15,072
-1,592
442
$237K 0.01%
5,885
-702
443
$237K 0.01%
16,212
-1,745
444
$236K 0.01%
3,568
-387
445
$234K 0.01%
2,596
-1,307
446
$232K 0.01%
6,719
-702
447
$230K 0.01%
3,728
-416
448
$229K 0.01%
4,312
-510
449
$227K 0.01%
6,502
-1,082
450
$226K 0.01%
+6,898
16 17
18
19 20