NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.69M
3
+$3.62M
4
CELG
Celgene Corp
CELG
+$3.43M
5
CME icon
CME Group
CME
+$2.86M

Top Sells

1
+$12M
2
+$3.73M
3
+$3.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
General Dynamics
GD
+$2.36M

Sector Composition

1 Technology 9.36%
2 Healthcare 7.68%
3 Industrials 7.08%
4 Consumer Discretionary 6.19%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$298K 0.01%
3,141
+16
502
$296K 0.01%
20,191
+127
503
$289K 0.01%
5,840
+49
504
$275K 0.01%
24,908
+307
505
$271K 0.01%
13,964
+135
506
$267K 0.01%
+4,460
507
$264K 0.01%
4,561
+27
508
$261K 0.01%
7,731
+120
509
$259K 0.01%
8,288
-13
510
$254K 0.01%
8,881
+158
511
$251K 0.01%
12,345
-46
512
$248K 0.01%
5,080
+36
513
$247K 0.01%
5,484
+56
514
$244K 0.01%
25,736
+160
515
$238K 0.01%
13,005
+106
516
$235K 0.01%
5,414
+102
517
$227K 0.01%
9,737
+21
518
$226K 0.01%
5,774
-19,669
519
$216K 0.01%
10,832
+140
520
$210K 0.01%
5,749
+117
521
$205K 0.01%
14,344
-503
522
$200K ﹤0.01%
+9,575
523
$155K ﹤0.01%
14,800
+266
524
$112K ﹤0.01%
15,273
+271
525
– –
-26,681
18 19 20
21
22