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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$220K 0.01%
17,450
+1,238
477
$218K 0.01%
+5,787
478
$215K 0.01%
3,942
+214
479
$214K 0.01%
+1,518
480
$213K 0.01%
14,144
+1,020
481
$211K 0.01%
+5,830
482
$211K 0.01%
+2,983
483
$205K 0.01%
+1,772
484
$205K 0.01%
6,652
-67
485
$205K 0.01%
+6,635
486
$203K 0.01%
5,487
+399
487
$202K 0.01%
+2,761
488
$197K 0.01%
19,000
489
$160K ﹤0.01%
15,953
+3,881
490
$135K ﹤0.01%
+10,147
491
– –
-20,542
492
– –
-15,718
493
– –
-29,226
494
– –
-6,160
495
– –
-4,898
496
– –
-8,200
497
– –
-21,000
498
– –
-2,944
499
– –
-2,319
500
– –
-17,175
17 18 19
20
21