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
$3.72B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.03M
3
+$2.89M
4
NI icon
NiSource
NI
+$1.13M
5
OGE icon
OGE Energy
OGE
+$966K

Top Sells

1
+$75.9M
2
+$7.56M
3
+$1.43M
4
NYX
NYSE EURONEXT INC
NYX
+$1.33M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M

Sector Composition

1 Technology 7.16%
2 Industrials 5.63%
3 Consumer Staples 5.13%
4 Healthcare 5.03%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$220K 0.01%
1,835
-53
452
$220K 0.01%
9,223
-15
453
$220K 0.01%
2,280
-58
454
$217K 0.01%
5,177
-38
455
$215K 0.01%
17,468
-92
456
$211K 0.01%
+3,656
457
$208K 0.01%
+6,238
458
$207K 0.01%
+2,524
459
$205K 0.01%
+6,696
460
$203K 0.01%
+1,762
461
$197K 0.01%
672
-4
462
$178K ﹤0.01%
2,842
-1
463
$174K ﹤0.01%
2,489
-14
464
$152K ﹤0.01%
+20,715
465
$150K ﹤0.01%
30,361
-773
466
$123K ﹤0.01%
12,475
-298
467
$52K ﹤0.01%
16,289
+1,419
468
– –
-17,500
469
– –
-16,200
470
– –
-1,584,590
471
– –
-1,322
472
– –
-23,289
473
– –
-31,722
474
– –
-55,123
15 16 17 18
19