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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.59%
449,658
+15,454
27
$33.2M 0.58%
627,835
+84,434
28
$32.7M 0.57%
708,117
+85,156
29
$31.7M 0.56%
923,453
+98,831
30
$31.3M 0.55%
1,066,843
+44,567
31
$30.7M 0.54%
262,268
+2,383
32
$30.1M 0.53%
144,177
-2,214
33
$30M 0.53%
358,949
-12,512
34
$29.8M 0.52%
248,504
+6,973
35
$28.6M 0.5%
112,232
+58,370
36
$28.5M 0.5%
198,080
+37,535
37
$28.5M 0.5%
266,052
+59,993
38
$28.3M 0.5%
739,340
+82,042
39
$28M 0.49%
850,020
+210,288
40
$27.4M 0.48%
596,805
+82,524
41
$27.2M 0.48%
172,383
+65,838
42
$25.5M 0.45%
474,255
+80,928
43
$24.4M 0.43%
609,396
+20,523
44
$23.2M 0.41%
221,964
+2,614
45
$21.7M 0.38%
205,780
+8,546
46
$20.2M 0.35%
208,789
-15,837
47
$19.1M 0.33%
96,477
+10,844
48
$19.1M 0.33%
142,242
+1,404
49
$18.8M 0.33%
398,046
+20,008
50
$18.4M 0.32%
121,348
+4,452
1
2
3 4 5