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
$4.64B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.03M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$922K
5
ACGL icon
Arch Capital
ACGL
+$774K

Top Sells

1
+$30.6M
2
+$19.7M
3
+$18.7M
4
TJX icon
TJX Companies
TJX
+$17.4M
5
APH icon
Amphenol
APH
+$15.9M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.87%
3 Financials 7.01%
4 Industrials 6.79%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.57%
325,690
-92,053
27
$26.2M 0.57%
237,799
-46,947
28
$25.8M 0.56%
83,452
-19,617
29
$24.6M 0.53%
139,970
+11,586
30
$24.4M 0.53%
161,239
-33,963
31
$24.3M 0.52%
137,964
-36,634
32
$24.2M 0.52%
161,753
-74,215
33
$23.3M 0.5%
189,257
-25,405
34
$22.8M 0.49%
170,062
-47,714
35
$22.7M 0.49%
960,582
-244,632
36
$22.2M 0.48%
63,724
-13,754
37
$21.5M 0.46%
14,866
-6,149
38
$21.3M 0.46%
118,833
-20,312
39
$19.9M 0.43%
165,711
-31,498
40
$19.4M 0.42%
175,178
-38,653
41
$19.2M 0.41%
92,294
-24,849
42
$18.6M 0.4%
100,946
-28,808
43
$18.4M 0.4%
42,913
-17,700
44
$18.2M 0.39%
54,229
-15,008
45
$18M 0.39%
111,414
-27,437
46
$17.7M 0.38%
98,089
-17,162
47
$17.5M 0.38%
274,956
-72,411
48
$17.2M 0.37%
65,203
-14,113
49
$16.5M 0.35%
321,427
-58,607
50
$16.1M 0.35%
441,575
-379,360
1
2
3 4 5