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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.54M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1
+$554M
2
+$420M
3
+$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.68%
2,348,240
+45,200
27
$42.4M 0.61%
90,248
-2,953
28
$42.4M 0.61%
178,752
+5,406
29
$41.7M 0.6%
488,867
-18,050
30
$41.4M 0.6%
230,173
-3,158
31
$40.4M 0.58%
245,010
+4,607
32
$40.2M 0.58%
417,967
-9,536
33
$40.1M 0.58%
229,630
+8,261
34
$39.8M 0.58%
178,015
-8,352
35
$38.8M 0.56%
1,133,636
-5,710
36
$38.6M 0.56%
187,174
+11,115
37
$37.8M 0.55%
118,582
+7,235
38
$33.9M 0.49%
116,139
+7,286
39
$31M 0.45%
229,691
+3,114
40
$27.3M 0.4%
74,886
+1,957
41
$26.4M 0.38%
45,044
+451
42
$25.7M 0.37%
72,971
-1,587
43
$25.3M 0.37%
103,735
+5,645
44
$24.8M 0.36%
83,996
-134
45
$24.6M 0.36%
432,047
+7,175
46
$22.9M 0.33%
407,631
+8,241
47
$22.5M 0.33%
424,236
+10,085
48
$22.5M 0.32%
681,596
+10,000
49
$22.5M 0.32%
151,931
-9,441
50
$22.1M 0.32%
350,299
-1,833
1
2
3 4 5