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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$269K 0.01%
17,319
+1,142
452
$268K 0.01%
2,735
+194
453
$265K 0.01%
3,135
-13,047
454
$264K 0.01%
232
+37
455
$263K 0.01%
+4,093
456
$262K 0.01%
2,682
+189
457
$261K 0.01%
6,458
+491
458
$261K 0.01%
6,223
+338
459
$261K 0.01%
3,089
+218
460
$260K 0.01%
5,693
+401
461
$260K 0.01%
7,334
+476
462
$259K 0.01%
+17,898
463
$258K 0.01%
+4,186
464
$256K 0.01%
+6,565
465
$253K 0.01%
4,606
+294
466
$253K 0.01%
+2,783
467
$250K 0.01%
11,054
+753
468
$249K 0.01%
4,559
+1,043
469
$240K 0.01%
13,585
+868
470
$239K 0.01%
+3,044
471
$234K 0.01%
+3,750
472
$234K 0.01%
+6,145
473
$233K 0.01%
+3,931
474
$227K 0.01%
10,209
-644
475
$225K 0.01%
6,901
+3
17 18
19
20 21