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
$7.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.5M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
CPRT icon
Copart
CPRT
+$12.1M

Top Sells

1
+$266M
2
+$19.6M
3
+$15.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
5
CHD icon
Church & Dwight Co
CHD
+$8.27M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.58%
723,016
+18,752
27
$42.3M 0.56%
224,557
+15,087
28
$41.5M 0.55%
193,583
-2,395
29
$41.1M 0.55%
100,249
+3,224
30
$40.9M 0.54%
1,375,598
-7,526
31
$39.6M 0.53%
398,950
-83,255
32
$38.4M 0.51%
128,161
+6,651
33
$37.6M 0.5%
246,083
+13,290
34
$37.2M 0.5%
78,737
+404
35
$34.6M 0.46%
196,031
+8,766
36
$34.4M 0.46%
+82,840
37
$34.2M 0.46%
976,193
+181,175
38
$33M 0.44%
136,441
-20,227
39
$32.7M 0.44%
200,542
+11,196
40
$32.1M 0.43%
162,927
+26,712
41
$32M 0.43%
387,767
+28,557
42
$32M 0.43%
131,953
-5,097
43
$31.7M 0.42%
1,011,496
+385,344
44
$30M 0.4%
226,644
+82,634
45
$29.8M 0.4%
83,363
+5,836
46
$29.6M 0.39%
71,136
-6,226
47
$26.7M 0.36%
164,445
+12,822
48
$26.6M 0.35%
513,922
+33,435
49
$26.5M 0.35%
421,170
+36,450
50
$25.8M 0.34%
56,673
+5,466
1
2
3 4 5