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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.88M
3
+$3.23M
4
RTX icon
RTX Corp
RTX
+$2.81M
5
ETR icon
Entergy
ETR
+$2.77M

Top Sells

1
+$32.7M
2
+$2.58M
3
+$2.43M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

1 Technology 8.88%
2 Industrials 6.44%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-675
502
– –
-11,900
503
– –
-8,815
504
– –
-11,983
505
– –
-79,552
506
– –
-1,610
507
– –
-5,620
17 18 19 20
21