NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$15M
3 +$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1 +$2.55M
2 +$2.52M
3 +$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$843K 0.01%
14,406
+995
427
$841K 0.01%
20,293
428
$840K 0.01%
12,175
429
$837K 0.01%
57,472
+5,682
430
$824K 0.01%
9,063
+590
431
$824K 0.01%
21,393
+1,478
432
$818K 0.01%
11,831
+819
433
$814K 0.01%
7,325
-16,400
434
$812K 0.01%
7,067
+489
435
$810K 0.01%
18,001
+1,226
436
$805K 0.01%
21,342
+1,664
437
$803K 0.01%
40,361
-95,111
438
$794K 0.01%
21,718
+2,301
439
$794K 0.01%
4,558
+272
440
$794K 0.01%
7,006
+428
441
$793K 0.01%
18,649
+1,289
442
$793K 0.01%
8,115
+505
443
$788K 0.01%
16,388
+991
444
$787K 0.01%
6,844
+491
445
$783K 0.01%
21,523
+1,459
446
$775K 0.01%
28,474
+1,996
447
$772K 0.01%
12,193
+1,045
448
$772K 0.01%
30,075
+1,849
449
$770K 0.01%
5,800
+422
450
$769K 0.01%
12,912
+612