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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.58%
164,845
-70,045
27
$23M 0.56%
250,294
+418
28
$22.9M 0.56%
415,801
+6,998
29
$22.6M 0.55%
222,193
-7,895
30
$21.3M 0.52%
605,400
+10,200
31
$21.1M 0.51%
608,840
+4,300
32
$20.6M 0.5%
194,280
+1,864
33
$20.4M 0.5%
181,567
+2,573
34
$20M 0.49%
156,574
+9,916
35
$17.9M 0.44%
149,126
-249,806
36
$17.9M 0.44%
546,958
+5,268
37
$17.8M 0.43%
126,352
+11,956
38
$16.9M 0.41%
142,690
+4,967
39
$16.2M 0.4%
498,406
-103,836
40
$15.7M 0.38%
546,776
+17,246
41
$15.6M 0.38%
226,055
-6,392
42
$15.6M 0.38%
191,957
-9,225
43
$15.5M 0.38%
137,002
+5,610
44
$15.1M 0.37%
116,242
+10,683
45
$14.7M 0.36%
176,161
+2,426
46
$14.5M 0.35%
271,756
+10,910
47
$14.3M 0.35%
277,546
+4,568
48
$13.9M 0.34%
133,146
-1,898
49
$13.6M 0.33%
557,271
-242,469
50
$13.5M 0.33%
138,231
-3
1
2
3 4 5