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
$4.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.18M
3
+$4.85M
4
V icon
Visa
V
+$4.69M
5
MMM icon
3M
MMM
+$4.46M

Top Sells

1
+$3.77M
2
+$3.18M
3
+$3.01M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
AVY icon
Avery Dennison
AVY
+$2.89M

Sector Composition

1 Technology 9.37%
2 Industrials 8.21%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$245K 0.01%
+2,620
502
$233K 0.01%
+7,061
503
$232K 0.01%
+11,056
504
$228K 0.01%
+1,460
505
$225K 0.01%
6,111
-38,310
506
$224K 0.01%
5,680
+995
507
$216K 0.01%
+5,597
508
$215K 0.01%
+5,610
509
$210K 0.01%
+2,655
510
$210K 0.01%
16,160
+1,482
511
$209K 0.01%
+8,300
512
$203K ﹤0.01%
+2,166
513
$193K ﹤0.01%
17,503
+3,128
514
$161K ﹤0.01%
17,565
+1,591
515
$161K ﹤0.01%
19,998
+2,039
516
$159K ﹤0.01%
16,652
+2,944
517
$109K ﹤0.01%
133
+12
518
– –
-3,565
519
– –
-12,841
520
– –
-27,354
521
– –
-150,640
522
– –
-7,700
523
– –
-5,427
524
– –
-26,211
525
– –
-6,429
18 19 20
21
22