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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$616K 0.01%
6,945
+471
452
$611K 0.01%
1,791
+177
453
$608K 0.01%
5,448
+396
454
$605K 0.01%
14,562
-2,457
455
$601K 0.01%
2,571
+185
456
$594K 0.01%
10,048
+264
457
$594K 0.01%
857
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458
$590K 0.01%
12,255
-287
459
$588K 0.01%
7,757
-191
460
$585K 0.01%
20,069
+575
461
$574K 0.01%
7,505
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462
$573K 0.01%
5,025
-189
463
$572K 0.01%
20,618
+1,387
464
$568K 0.01%
8,527
+13
465
$562K 0.01%
6,870
+466
466
$556K 0.01%
6,456
+1,022
467
$538K 0.01%
+1,859
468
$538K 0.01%
2,569
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469
$536K 0.01%
4,561
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470
$535K 0.01%
7,137
-2,109
471
$532K 0.01%
9,761
-228
472
$531K 0.01%
14,183
+985
473
$531K 0.01%
2,591
+400
474
$531K 0.01%
14,179
-207
475
$524K 0.01%
6,136
-399
17 18
19
20 21