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
451
$225K 0.01%
4,611
-588
452
$225K 0.01%
+5,088
453
$224K 0.01%
17,175
+285
454
$224K 0.01%
2,871
-278
455
$221K 0.01%
3,702
-591
456
$218K 0.01%
2,493
-264
457
$217K 0.01%
2,922
-1,408
458
$217K 0.01%
1,269
-604
459
$213K 0.01%
6,160
-657
460
$212K 0.01%
+2,984
461
$203K 0.01%
3,516
-1,716
462
$174K 0.01%
29,226
+408
463
$166K ﹤0.01%
675
-73
464
$145K ﹤0.01%
20,542
+289
465
$128K ﹤0.01%
12,072
-6,326
466
$58K ﹤0.01%
15,718
-824
467
$10K ﹤0.01%
+11,983
468
– –
-2,474
469
– –
-1,576
470
– –
-1,983
471
– –
-4,090
472
– –
-825,113
473
– –
-6,506
474
– –
-4,352
475
– –
-486,875
16 17 18
19
20