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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$591K 0.01%
3,723
+501
477
$590K 0.01%
7,857
+720
478
$586K 0.01%
16,205
+2,022
479
$586K 0.01%
13,786
+1,855
480
$578K 0.01%
4,386
+592
481
$572K 0.01%
2,725
+360
482
$563K 0.01%
2,998
+377
483
$560K 0.01%
14,802
+623
484
$559K 0.01%
7,351
+994
485
$552K 0.01%
7,658
+1,202
486
$547K 0.01%
14,827
+9,485
487
$537K 0.01%
8,814
+1,052
488
$536K 0.01%
6,968
+802
489
$532K 0.01%
61,022
+7,956
490
$527K 0.01%
6,747
+611
491
$514K 0.01%
7,957
+1,012
492
$514K 0.01%
3,941
+449
493
$504K 0.01%
18,518
+2,320
494
$504K 0.01%
8,322
+1,100
495
$500K 0.01%
2,962
+391
496
$496K 0.01%
13,014
+1,082
497
$475K 0.01%
17,590
+2,323
498
$472K 0.01%
16,665
+2,103
499
$472K 0.01%
4,956
+558
500
$463K 0.01%
6,761
+879
18 19
20
21 22