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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$8.94M
3
+$5.6M
4
CL icon
Colgate-Palmolive
CL
+$5.02M
5
MON
Monsanto Co
MON
+$4.67M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$7.57M
4
BAX icon
Baxter International
BAX
+$2.87M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M

Sector Composition

1 Technology 9.51%
2 Healthcare 7.92%
3 Industrials 7.44%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.01%
1,546
+17
502
$264K 0.01%
8,261
+443
503
$259K 0.01%
8,814
+97
504
$253K 0.01%
19,551
+215
505
$247K 0.01%
4,647
+31
506
$243K 0.01%
22,885
+285
507
$226K 0.01%
3,053
+36
508
$226K 0.01%
7,030
+56
509
$225K 0.01%
9,290
-179
510
$225K 0.01%
8,024
+92
511
$218K 0.01%
8,268
+166
512
$217K 0.01%
148
+1
513
$217K 0.01%
2,066
+26
514
$215K 0.01%
4,967
+115
515
$210K 0.01%
5,696
+78
516
$208K 0.01%
5,070
+94
517
$140K ﹤0.01%
13,732
+263
518
$128K ﹤0.01%
15,722
+177
519
$65K ﹤0.01%
14,175
+272
520
– –
-6,048
521
– –
-538,000
522
– –
-704,249
523
– –
-4,280
524
– –
-9,846
525
– –
-9,128
18 19 20
21
22