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
$7.66B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.8M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$19M

Top Sells

1
+$26.9M
2
+$19.7M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$9.12M

Sector Composition

1 Technology 14.2%
2 Healthcare 9.8%
3 Industrials 6.83%
4 Communication Services 6.71%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 0.56%
357,833
-17,570
27
$42.9M 0.56%
143,555
-11,549
28
$42.3M 0.55%
487,114
-27,912
29
$38.8M 0.51%
292,807
+101,748
30
$37.4M 0.49%
675,626
-38,562
31
$37.2M 0.49%
1,000,656
-62,745
32
$37M 0.48%
217,092
-5,446
33
$36.1M 0.47%
752,507
-44,443
34
$35.7M 0.47%
183,513
+62,514
35
$34.4M 0.45%
173,843
-3,678
36
$33.7M 0.44%
749,921
-53,064
37
$33.7M 0.44%
174,718
+72,911
38
$33.7M 0.44%
241,800
-36,051
39
$33.4M 0.44%
844,380
-33,597
40
$32.3M 0.42%
216,279
+97,199
41
$31.4M 0.41%
229,718
-17,192
42
$30.5M 0.4%
400,329
+106,354
43
$30.3M 0.4%
197,316
+94,751
44
$29.9M 0.39%
166,442
+45,974
45
$29.5M 0.39%
420,012
+201,524
46
$28.2M 0.37%
134,099
-8,068
47
$27.6M 0.36%
1,020,384
+315,660
48
$27.4M 0.36%
291,186
-20,919
49
$26.8M 0.35%
118,330
-24,109
50
$26.6M 0.35%
33,490
+12,534
1
2
3 4 5