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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.6%
82,488
+3,134
27
$28.7M 0.59%
104,105
+7,221
28
$28.7M 0.58%
235,968
+35,412
29
$28.5M 0.58%
820,935
+1,235
30
$27.7M 0.57%
1,205,214
+9,110
31
$27.7M 0.56%
2,281,330
+230,390
32
$27.5M 0.56%
103,069
+11,018
33
$26.8M 0.54%
197,209
+16,752
34
$25.7M 0.52%
178,056
+4,335
35
$25.6M 0.52%
117,143
-438
36
$24.9M 0.51%
284,746
+23,571
37
$24.6M 0.5%
195,202
+16,521
38
$23.4M 0.48%
128,384
-7,431
39
$22.8M 0.46%
21,015
+5,914
40
$22.8M 0.46%
217,776
+25,574
41
$22M 0.45%
77,478
+7,247
42
$21.6M 0.44%
129,754
+14,557
43
$20.2M 0.41%
60,613
-2,103
44
$20M 0.41%
139,145
+1,410
45
$19.5M 0.4%
347,367
+40,036
46
$19.1M 0.39%
69,237
+7,343
47
$18.8M 0.38%
115,251
+8,699
48
$18.7M 0.38%
44,364
-2,046
49
$18.6M 0.38%
138,851
+16,104
50
$18.4M 0.38%
213,831
+20,582
1
2
3 4 5