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
$3.92B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.58M
4
MCO icon
Moody's
MCO
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.54M

Top Sells

1
+$173M
2
+$3.5M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.64M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 9.64%
2 Healthcare 8.17%
3 Industrials 7.21%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.01%
3,017
-124
502
$260K 0.01%
11,537
-1,149
503
$256K 0.01%
22,600
-2,308
504
$255K 0.01%
4,976
-508
505
$249K 0.01%
6,974
-757
506
$249K 0.01%
2,040
-11,141
507
$244K 0.01%
7,932
-356
508
$243K 0.01%
8,102
-779
509
$236K 0.01%
4,852
-228
510
$235K 0.01%
13,310
-654
511
$214K 0.01%
9,846
-986
512
$211K 0.01%
13,698
-646
513
$209K 0.01%
9,128
-609
514
$201K 0.01%
4,280
-180
515
$198K 0.01%
10,874
-1,471
516
$133K ﹤0.01%
13,469
-1,331
517
$105K ﹤0.01%
13,903
-1,370
518
– –
-5,749
519
– –
-57,050
520
– –
-18,700
521
– –
-9,575
522
– –
-4,561
523
– –
-5,774
524
– –
-5,414
525
– –
-16,716
18 19 20
21
22