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
$3.94B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.35M
3
+$6.16M
4
MMM icon
3M
MMM
+$6.08M
5
ANDV
Andeavor
ANDV
+$5.81M

Top Sells

1
+$24.4M
2
+$7.76M
3
+$6.74M
4
LUV icon
Southwest Airlines
LUV
+$4.97M
5
GS icon
Goldman Sachs
GS
+$4.96M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.85%
3 Industrials 7.75%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$198K 0.01%
12,934
-8,470
502
$198K 0.01%
15,974
-3,577
503
$190K ﹤0.01%
14,375
-9,587
504
$173K ﹤0.01%
14,678
-4,239
505
$152K ﹤0.01%
13,708
-9,177
506
$128K ﹤0.01%
17,959
-4,036
507
$109K ﹤0.01%
121
-27
508
$85K ﹤0.01%
12,841
-2,881
509
– –
-1,546
510
– –
-8,261
511
– –
-5,070
512
– –
-40,000
513
– –
-14,175
514
– –
-11,772
515
– –
-8,174
516
– –
-3,834
517
– –
-9,290
518
– –
-3,053
519
– –
-9,689
520
– –
-2,933
521
– –
-5,696
522
– –
-7,030
523
– –
-4,967
524
– –
-8,024
525
– –
-8,268
18 19 20
21
22