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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.59%
661,380
+46,680
27
$23.6M 0.55%
146,124
+5,207
28
$23.2M 0.54%
753,322
-75,812
29
$22.1M 0.52%
165,184
+8,317
30
$21.7M 0.51%
135,507
+8,095
31
$21.5M 0.5%
205,207
+10,117
32
$20.5M 0.48%
565,300
+24,667
33
$20.1M 0.47%
357,755
-53,132
34
$19.5M 0.45%
470,272
-512,609
35
$18.3M 0.43%
531,144
+31,390
36
$17.8M 0.41%
588,785
+37,281
37
$17M 0.4%
139,676
-1,343
38
$16.4M 0.38%
179,762
-33,494
39
$16.3M 0.38%
104,593
+4,794
40
$15.1M 0.35%
223,212
+4,588
41
$14.5M 0.34%
123,870
-2,634
42
$14.3M 0.33%
372,842
+24,463
43
$13.7M 0.32%
168,267
-7,068
44
$13.6M 0.32%
591,732
+33,723
45
$13.5M 0.31%
110,219
-1,940
46
$13.5M 0.31%
130,303
+347
47
$13.1M 0.31%
124,482
+4,152
48
$13M 0.3%
155,029
+10,378
49
$12.9M 0.3%
205,904
+14,001
50
$12.8M 0.3%
142,371
+3,927
1
2
3 4 5