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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.56%
152,225
+18,794
27
$19.1M 0.55%
750,609
+4,710
28
$18.5M 0.53%
696,539
+29,518
29
$17.5M 0.5%
501,487
+11,603
30
$17.3M 0.49%
207,263
+11,464
31
$17M 0.49%
182,622
+3,437
32
$14.7M 0.42%
137,668
+2,151
33
$14.3M 0.41%
160,920
+1,690
34
$14M 0.4%
177,590
+25,857
35
$13.7M 0.39%
149,383
-2,445
36
$13.7M 0.39%
205,903
+40,925
37
$12.7M 0.36%
471,396
+12,554
38
$12.3M 0.35%
489,937
+20,785
39
$12M 0.34%
118,066
+3,154
40
$11.5M 0.33%
301,542
-1,434
41
$11.4M 0.33%
152,635
+3,688
42
$11.1M 0.32%
690,080
+32,240
43
$11.1M 0.32%
144,476
-13,363
44
$11M 0.31%
110,739
+4,053
45
$10.2M 0.29%
79,815
+3,512
46
$10M 0.29%
196,085
+4,748
47
$9.83M 0.28%
213,933
+6,837
48
$9.72M 0.28%
69,177
-6,427
49
$9.27M 0.26%
50,714
+2,389
50
$9.11M 0.26%
105,586
+2,017
1
2
3 4 5