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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.55%
205,890
+25,068
27
$20.9M 0.54%
264,728
+1,346
28
$20.5M 0.54%
435,288
+940
29
$20.5M 0.53%
679,767
+52,822
30
$20.3M 0.53%
253,050
+69
31
$19.8M 0.52%
454,418
+1,249
32
$19.2M 0.5%
203,192
+191
33
$19M 0.5%
193,343
+36,430
34
$18.8M 0.49%
236,406
+1,002
35
$17.9M 0.47%
829,527
+3,048
36
$17.1M 0.45%
306,149
+42,224
37
$16M 0.42%
251,388
+76,900
38
$14.8M 0.39%
564,003
+3,273
39
$13.9M 0.36%
120,127
+790
40
$13.9M 0.36%
144,068
+23,594
41
$13.4M 0.35%
156,984
+47,268
42
$13.3M 0.35%
243,909
+636
43
$12.9M 0.34%
454,322
-82,430
44
$12.7M 0.33%
96,799
+253
45
$12.6M 0.33%
349,321
+8,936
46
$12.6M 0.33%
212,216
+1,130
47
$11.5M 0.3%
261,087
+67,230
48
$11.5M 0.3%
42,283
+381
49
$11.4M 0.3%
136,485
+514
50
$11.4M 0.3%
165,241
+44,675
1
2
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