NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.71%
156,406
+19,105
27
$36M 0.66%
169,983
+20,953
28
$35.8M 0.66%
493,363
+44,663
29
$35.6M 0.65%
292,282
+15,034
30
$34.3M 0.63%
187,931
-645
31
$34.3M 0.63%
73,062
-4,579
32
$33.2M 0.61%
587,259
+77,946
33
$32.2M 0.59%
38,942
+4,894
34
$31.2M 0.57%
334,180
+101,940
35
$31.1M 0.57%
59,444
+7,069
36
$29.6M 0.54%
268,509
+8,005
37
$29.1M 0.53%
527,696
+32,044
38
$28.6M 0.53%
347,273
-6,609
39
$27.7M 0.51%
345,999
+186,494
40
$27.2M 0.5%
700,200
+36,184
41
$26.5M 0.49%
491,265
-14,260
42
$25.9M 0.48%
115,636
+7,721
43
$25.1M 0.46%
101,263
+2,736
44
$24.7M 0.45%
45,082
+5,815
45
$23.2M 0.43%
63,432
+7,918
46
$23M 0.42%
101,574
-4,294
47
$22.7M 0.42%
133,129
+16,369
48
$22.2M 0.41%
133,974
+16,514
49
$20.4M 0.37%
171,319
+14,615
50
$19.8M 0.37%
226,044
+27,633
1
2
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