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
$3.34B
AUM Growth
-$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.44M
3
+$7.52M
4
LIN icon
Linde
LIN
+$7.15M
5
NKE icon
Nike
NKE
+$6.22M

Top Sells

1
+$608M
2
+$605M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Sector Composition

1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.75%
648,196
-37,188
27
$24.9M 0.75%
187,930
-3,860
28
$24.7M 0.74%
58,825
-739
29
$22.9M 0.68%
494,084
-9,902
30
$22.7M 0.68%
237,171
-33,834
31
$22.2M 0.66%
110,644
-4,150
32
$21.5M 0.64%
27,649
-382
33
$21.3M 0.64%
43,145
-3,492
34
$21M 0.63%
106,026
-4,494
35
$19.3M 0.58%
109,920
-1,844
36
$19.3M 0.58%
85,643
-2,586
37
$19.2M 0.58%
71,588
+21,842
38
$17.4M 0.52%
45,237
-3,411
39
$15.1M 0.45%
129,895
-2,771
40
$14.9M 0.45%
94,504
-3,957
41
$14.9M 0.45%
92,111
-4,035
42
$14.9M 0.45%
30,949
-1,048
43
$14.6M 0.44%
31,514
+15,395
44
$13.5M 0.4%
258,150
+238,965
45
$13.3M 0.4%
173,034
-306,320
46
$13.2M 0.39%
43,795
-3,386
47
$13M 0.39%
98,892
-4,003
48
$12.6M 0.38%
86,803
-343
49
$12.2M 0.37%
67,856
-1,381
50
$11.3M 0.34%
71,943
-4,342
1
2
3 4 5