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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$9.74M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ECL icon
Ecolab
ECL
+$2.42M

Top Sells

1
+$540M
2
+$409M
3
+$5.97M
4
COST icon
Costco
COST
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$4.65M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$676K 0.01%
31,271
-147
477
$675K 0.01%
10,886
-150
478
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44,959
+13,542
479
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480
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5,889
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481
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913
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482
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2,235
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483
$625K 0.01%
2,963
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484
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10,298
485
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10,500
-156
486
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29,573
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487
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2,977
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488
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12,978
-144
489
$591K 0.01%
29,291
-373
490
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17,185
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491
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33,069
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16,286
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11,024
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494
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495
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4,347
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496
$549K 0.01%
9,414
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497
$545K 0.01%
15,483
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$539K 0.01%
28,879
-114
499
$537K 0.01%
1,158
-15
500
$533K 0.01%
4,567
-57
18 19
20
21 22