NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
Cap. Flow
+$90M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$6.26M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
MMM icon
3M
MMM
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

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 Shares
Change %
Capital Flow
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-675
Closed -$166K
UNS
502
DELISTED
UNS ENERGY CORP COM
UNS
-11,900
Closed -$719K
FRX
503
DELISTED
FOREST LABORATORIES INC
FRX
-8,815
Closed -$873K
BTM
504
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-11,983
Closed -$10K
MBT
505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-79,552
Closed -$1.57M
CEO
506
DELISTED
CNOOC Limited
CEO
-1,610
Closed -$289K
CHL
507
DELISTED
China Mobile Limited
CHL
-5,620
Closed -$273K