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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.59%
204,379
+62,556
27
$40.9M 0.58%
196,961
+7,105
28
$39M 0.56%
485,255
+1,520
29
$38.8M 0.55%
89,902
+6,952
30
$37.8M 0.54%
240,044
-4,838
31
$37.7M 0.54%
185,049
+10,734
32
$37.2M 0.53%
172,137
+1,624
33
$37.2M 0.53%
1,137,700
-51,556
34
$34.6M 0.49%
196,479
-790
35
$34.5M 0.49%
30,241
-2,566
36
$31.7M 0.45%
227,527
-4,781
37
$29.9M 0.43%
112,703
-1,351
38
$28.6M 0.41%
2,194,080
-1,960
39
$25.7M 0.37%
72,001
-2,110
40
$24.9M 0.35%
79,460
41
$24.7M 0.35%
91,977
-4,309
42
$24.3M 0.35%
103,829
-583
43
$22.1M 0.32%
99,477
-312
44
$21.8M 0.31%
102,611
+20,289
45
$21.7M 0.31%
83,252
-1,522
46
$21.3M 0.3%
363,263
-8,761
47
$21.3M 0.3%
42,511
-172
48
$21.2M 0.3%
404,606
-3,064
49
$21.2M 0.3%
391,510
-920
50
$20.6M 0.29%
44,137
-743
1
2
3 4 5