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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.71%
277,248
-6,591
27
$33.2M 0.7%
448,700
+6,593
28
$33.1M 0.7%
188,576
-1,880
29
$32.9M 0.7%
137,301
+9,233
30
$32.9M 0.7%
77,641
-8,182
31
$31.4M 0.66%
74,957
+3,016
32
$29.2M 0.62%
509,313
-90,266
33
$27.3M 0.58%
260,504
-7,449
34
$27M 0.57%
353,882
+175,939
35
$26.5M 0.56%
52,375
+3,101
36
$26.3M 0.56%
495,652
-15,063
37
$26.3M 0.56%
34,048
+2,280
38
$25M 0.53%
98,527
-7,371
39
$24.7M 0.52%
107,915
+10,313
40
$23.9M 0.5%
664,016
-89,052
41
$23.4M 0.5%
505,525
+10,740
42
$21.8M 0.46%
105,868
+11,624
43
$21.6M 0.46%
55,514
+3,605
44
$20.7M 0.44%
232,240
+17,490
45
$20.7M 0.44%
39,267
+3,965
46
$19.6M 0.41%
116,760
+8,683
47
$19.2M 0.41%
253,534
-3,446
48
$17.9M 0.38%
53,664
+2,754
49
$17.9M 0.38%
198,411
+12,314
50
$17M 0.36%
117,460
+8,049
1
2
3 4 5