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
$7.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.6M
3
+$30.3M
4
RMD icon
ResMed
RMD
+$26.1M
5
SPGI icon
S&P Global
SPGI
+$24.4M

Top Sells

1
+$29.8M
2
+$14.4M
3
+$12M
4
MMM icon
3M
MMM
+$10.2M
5
ITW icon
Illinois Tool Works
ITW
+$8.63M

Sector Composition

1 Technology 15.26%
2 Healthcare 8.34%
3 Consumer Discretionary 7.45%
4 Industrials 6.79%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$710K 0.01%
32,076
+760
477
$707K 0.01%
34,975
+1,111
478
$698K 0.01%
32,274
+2,701
479
$692K 0.01%
9,567
+240
480
$686K 0.01%
31,993
+722
481
$685K 0.01%
11,220
+92
482
$682K 0.01%
1,685
+247
483
$676K 0.01%
2,626
+391
484
$676K 0.01%
31,732
+2,441
485
$674K 0.01%
14,344
+1,366
486
$674K 0.01%
5,796
-4
487
$671K 0.01%
3,474
+129
488
$670K 0.01%
11,103
+1,689
489
$660K 0.01%
+2,685
490
$653K 0.01%
19,107
+2,821
491
$645K 0.01%
4,318
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492
$643K 0.01%
2,574
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493
$640K 0.01%
26,369
+1,510
494
$634K 0.01%
6,171
+282
495
$621K 0.01%
10,595
+297
496
$598K 0.01%
16,112
+629
497
$598K 0.01%
31,150
+1,487
498
$577K 0.01%
6,248
+659
499
$575K 0.01%
5,033
+466
500
$543K 0.01%
8,430
+721
18 19
20
21 22