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
$7.84B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.32M
3
+$5.75M
4
FOXA icon
Fox Class A
FOXA
+$3.15M
5
TFX icon
Teleflex
TFX
+$2.63M

Top Sells

1
+$145M
2
+$81.9M
3
+$28.2M
4
NKE icon
Nike
NKE
+$20.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

1 Technology 14.82%
2 Healthcare 11.12%
3 Industrials 7.99%
4 Communication Services 7.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 0.7%
2,323,514
+66,992
27
$51.1M 0.65%
217,105
+4,691
28
$45.7M 0.58%
974,890
+10,142
29
$44M 0.56%
231,485
-15,886
30
$43.9M 0.56%
1,099,165
+24,916
31
$43.4M 0.55%
177,936
+2,996
32
$41.9M 0.53%
341,852
+7,810
33
$41.3M 0.53%
602,305
+5,185
34
$40.5M 0.52%
241,959
-168,483
35
$38.8M 0.5%
243,065
-65,414
36
$38.5M 0.49%
363,406
+18,116
37
$38M 0.48%
1,169,406
-30,435
38
$37.9M 0.48%
106,254
+3,068
39
$37M 0.47%
274,165
-19,002
40
$33.9M 0.43%
423,623
+11,576
41
$33.1M 0.42%
374,986
+10,468
42
$33M 0.42%
614,610
-16,297
43
$32.6M 0.42%
185,292
+4,290
44
$31.7M 0.4%
118,791
+27,975
45
$31.6M 0.4%
130,701
+3,525
46
$31.4M 0.4%
292,300
-6,827
47
$31M 0.39%
305,937
-21,428
48
$30.8M 0.39%
153,533
+1,309
49
$29.6M 0.38%
285,522
+6,703
50
$29.5M 0.38%
323,600
+8,590
1
2
3 4 5