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
426
$755K 0.02%
15,618
-931
427
$753K 0.02%
2,429
+210
428
$752K 0.02%
14,182
+692
429
$748K 0.02%
29,235
+3,008
430
$742K 0.02%
16,339
+1,059
431
$738K 0.02%
185
+13
432
$724K 0.01%
10,200
+812
433
$722K 0.01%
12,157
+396
434
$708K 0.01%
15,901
+2,590
435
$707K 0.01%
13,275
+1,074
436
$706K 0.01%
28,677
+2,655
437
$686K 0.01%
3,405
+347
438
$683K 0.01%
3,470
+312
439
$683K 0.01%
8,344
-44
440
$676K 0.01%
10,282
+1,031
441
$669K 0.01%
9,929
+1,048
442
$653K 0.01%
2,490
+312
443
$651K 0.01%
13,809
+1,231
444
$649K 0.01%
2,643
+146
445
$646K 0.01%
19,850
+1,294
446
$643K 0.01%
7,168
+876
447
$637K 0.01%
18,622
+417
448
$636K 0.01%
19,516
+2,073
449
$629K 0.01%
22,136
+2,968
450
$628K 0.01%
2,835
+276
16 17
18
19 20