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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.61%
506,917
+15,363
27
$42.5M 0.59%
269,823
+12,714
28
$41.3M 0.57%
186,367
+1,318
29
$41.1M 0.57%
173,346
-108,074
30
$39.5M 0.54%
240,403
+359
31
$39.1M 0.54%
221,369
+24,408
32
$38.6M 0.53%
427,503
-57,752
33
$37.7M 0.52%
176,059
+3,922
34
$37.6M 0.52%
93,201
+3,299
35
$37.6M 0.52%
1,139,346
+1,646
36
$34M 0.47%
111,347
-1,356
37
$30.7M 0.42%
2,303,040
+108,960
38
$30.7M 0.42%
226,577
-950
39
$27.9M 0.38%
74,558
-17,419
40
$26.4M 0.36%
108,853
+5,024
41
$26M 0.36%
72,929
+928
42
$25.6M 0.35%
399,390
+11,653
43
$23.2M 0.32%
84,130
+878
44
$23M 0.32%
424,872
+20,266
45
$21.4M 0.3%
41,104
+1,953
46
$21.4M 0.29%
414,151
+15,115
47
$21.3M 0.29%
365,958
+2,695
48
$21.2M 0.29%
44,593
+2,082
49
$20.8M 0.29%
98,090
-1,387
50
$20.5M 0.28%
161,372
-11,471
1
2
3 4 5