NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$433K 0.01%
22,890
+250
452
$433K 0.01%
16,658
-930
453
$432K 0.01%
36,819
+551
454
$429K 0.01%
6,713
+91
455
$425K 0.01%
6,238
+106
456
$419K 0.01%
1,874
+47
457
$419K 0.01%
6,869
-34,220
458
$413K 0.01%
12,720
+239
459
$411K 0.01%
11,019
+117
460
$407K 0.01%
17,644
+75
461
$407K 0.01%
6,460
+123
462
$405K 0.01%
7,999
+84
463
$404K 0.01%
3,420
-2
464
$401K 0.01%
14,653
+181
465
$394K 0.01%
7,695
+48
466
$391K 0.01%
4,072
+44
467
$385K 0.01%
8,555
+94
468
$382K 0.01%
39,065
+431
469
$382K 0.01%
12,218
+178
470
$375K 0.01%
+5,254
471
$370K 0.01%
7,810
+149
472
$359K 0.01%
6,372
+55
473
$353K 0.01%
13,456
+146
474
$351K 0.01%
14,500
+188
475
$347K 0.01%
18,367
-209
17 18
19
20 21