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
$4.64B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.14M
3
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

1
+$33.6M
2
+$19.7M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
Amphenol
APH
+$15.8M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.87%
3 Financials 7.01%
4 Industrials 6.79%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$445K 0.01%
9,897
-1,505
477
$444K 0.01%
5,457
-129
478
$440K 0.01%
5,150
-421
479
$440K 0.01%
5,788
-575
480
$437K 0.01%
2,612
-194
481
$433K 0.01%
6,705
+961
482
$433K 0.01%
7,107
+13
483
$420K 0.01%
32,987
-3,057
484
$418K 0.01%
14,956
-2,994
485
$415K 0.01%
22,808
-4,946
486
$408K 0.01%
11,026
-874
487
$407K 0.01%
6,094
-1,442
488
$405K 0.01%
11,518
+19
489
$402K 0.01%
2,839
-320
490
$397K 0.01%
8,082
-2,669
491
$397K 0.01%
49,274
-2,706
492
$393K 0.01%
21,868
-5,631
493
$384K 0.01%
7,033
+1,415
494
$382K 0.01%
14,431
-3,514
495
$382K 0.01%
12,013
-1,578
496
$380K 0.01%
14,401
-4,170
497
$380K 0.01%
+7,048
498
$366K 0.01%
11,487
-1,540
499
$365K 0.01%
3,167
-905
500
$355K 0.01%
11,764
+1,829
18 19
20
21 22