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
16 17 18 19
20