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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.52%
667,021
-75,428
27
$17.7M 0.52%
133,431
-1,233
28
$17.3M 0.51%
329,044
-23,084
29
$16.5M 0.49%
195,799
-17,979
30
$16M 0.47%
179,185
-16,789
31
$15.1M 0.45%
489,884
-52,452
32
$13.7M 0.4%
159,230
-19,021
33
$13.6M 0.4%
114,912
-14,384
34
$13.5M 0.4%
157,839
-12,925
35
$12.3M 0.36%
458,842
-56,738
36
$12.3M 0.36%
151,828
-18,546
37
$12.3M 0.36%
302,976
-39,519
38
$12M 0.35%
164,978
-14,064
39
$11.8M 0.35%
148,947
-18,304
40
$11.7M 0.34%
469,152
-57,415
41
$11.6M 0.34%
106,686
-7,995
42
$11.2M 0.33%
135,517
-16,619
43
$10.7M 0.31%
657,840
-78,000
44
$10.2M 0.3%
151,733
-17,223
45
$9.71M 0.29%
76,303
-8,439
46
$9.28M 0.27%
191,337
-16,361
47
$8.95M 0.26%
75,604
-7,867
48
$8.69M 0.26%
207,096
-21,800
49
$8.48M 0.25%
150,316
-16,790
50
$8.47M 0.25%
103,569
-11,363
1
2
3 4 5