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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$726K
2 +$677K
3 +$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1 +$136M
2 +$29.9M
3 +$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-486,875
477
-11,035
478
-2,924
479
-10,773
480
-5,785
481
-7,445
482
-10,208
483
-5,614
484
-11,527
485
-1,698
486
-6,476
487
-4,670
488
-3,397
489
-3,085
490
-3,340
491
-3,758
492
-7,576
493
-5,830
494
-6,930
495
-23,104
496
-6,846
497
-6,840
498
-3,183