NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

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
426
$804K 0.01%
2,213
+286
427
$801K 0.01%
1,743
+216
428
$798K 0.01%
2,411
+274
429
$787K 0.01%
8,566
+902
430
$787K 0.01%
12,329
+1,327
431
$785K 0.01%
7,664
+1,214
432
$784K 0.01%
29,542
+4,083
433
$782K 0.01%
2,320
+254
434
$775K 0.01%
6,204
+824
435
$773K 0.01%
22,590
+2,521
436
$771K 0.01%
5,664
+624
437
$768K 0.01%
8,780
+1,180
438
$755K 0.01%
10,723
+544
439
$752K 0.01%
12,168
+1,408
440
$751K 0.01%
8,539
+782
441
$748K 0.01%
+4,733
442
$744K 0.01%
7,604
+757
443
$736K 0.01%
23,576
+4,291
444
$734K 0.01%
9,966
+1,282
445
$733K 0.01%
2,594
+334
446
$727K 0.01%
11,300
+1,252
447
$719K 0.01%
5,586
+235
448
$717K 0.01%
6,415
+661
449
$716K 0.01%
18,534
+2,387
450
$710K 0.01%
4,822
+432
16 17
18
19 20