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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$624K 0.01%
4,309
+397
452
$617K 0.01%
12,849
+1,151
453
$615K 0.01%
23,543
+2,404
454
$615K 0.01%
4,072
+529
455
$610K 0.01%
10,914
+1,776
456
$594K 0.01%
1,423
+116
457
$585K 0.01%
5,571
+205
458
$579K 0.01%
699
-6
459
$574K 0.01%
18,567
+50
460
$569K 0.01%
11,411
+1,422
461
$568K 0.01%
20,534
+2,133
462
$568K 0.01%
7,158
+428
463
$563K 0.01%
7,492
+16
464
$554K 0.01%
3,110
+31
465
$548K 0.01%
4,050
+756
466
$547K 0.01%
10,751
+1,526
467
$546K 0.01%
5,479
+646
468
$536K 0.01%
7,536
+828
469
$532K 0.01%
2,640
+37
470
$530K 0.01%
2,381
+299
471
$528K 0.01%
12,023
+1,648
472
$523K 0.01%
12,877
+1,442
473
$520K 0.01%
13,591
+636
474
$519K 0.01%
16,366
-577
475
$517K 0.01%
3,561
+450
17 18
19
20 21