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
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$208K 0.01%
+5,614
477
$208K 0.01%
6,840
+602
478
$207K 0.01%
+1,576
479
$207K 0.01%
1,365
-31
480
$206K 0.01%
+1,698
481
$204K 0.01%
+2,924
482
$204K 0.01%
+5,785
483
$204K 0.01%
18,398
+5,923
484
$203K 0.01%
3,149
+307
485
$183K 0.01%
748
+76
486
$164K ﹤0.01%
+11,527
487
$161K ﹤0.01%
28,818
-658
488
$150K ﹤0.01%
20,253
-462
489
$144K ﹤0.01%
+10,208
490
$107K ﹤0.01%
+10,773
491
$61K ﹤0.01%
16,542
+253
492
– –
-1,749,573
493
– –
-17,468
494
– –
-17,000
495
– –
-12,000
496
– –
-6,449
16 17 18 19
20