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
$5.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$11.4M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
TRV icon
Travelers Companies
TRV
+$5.39M

Top Sells

1
+$9.27M
2
+$8.04M
3
+$2.96M
4
MA icon
Mastercard
MA
+$2.88M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 9.65%
3 Industrials 6.92%
4 Financials 6.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$652K 0.01%
15,707
+479
452
$650K 0.01%
8,065
+192
453
$645K 0.01%
12,384
+2,514
454
$642K 0.01%
11,189
+369
455
$642K 0.01%
5,734
+188
456
$625K 0.01%
36,440
+625
457
$624K 0.01%
5,849
+170
458
$622K 0.01%
17,251
+630
459
$621K 0.01%
49,595
+1,467
460
$615K 0.01%
15,418
+576
461
$614K 0.01%
6,047
+128
462
$611K 0.01%
3,028
+102
463
$609K 0.01%
4,384
+182
464
$606K 0.01%
16,809
+691
465
$605K 0.01%
8,647
+295
466
$601K 0.01%
1,254
+43
467
$598K 0.01%
7,424
+295
468
$596K 0.01%
1,637
+56
469
$589K 0.01%
10,661
+320
470
$585K 0.01%
7,707
+1,653
471
$578K 0.01%
11,188
+358
472
$574K 0.01%
11,767
+427
473
$573K 0.01%
15,674
+445
474
$565K 0.01%
2,735
+123
475
$565K 0.01%
8,414
+1,709
17 18
19
20 21