NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$254K 0.01%
2,745
+125
502
$248K 0.01%
16,518
+358
503
$243K 0.01%
5,912
+232
504
$236K 0.01%
2,768
+113
505
$236K 0.01%
27,781
-149,845
506
$234K 0.01%
9,152
+429
507
$234K 0.01%
2,271
+105
508
$232K 0.01%
11,601
+545
509
$232K 0.01%
+1,902
510
$227K 0.01%
19,962
+461
511
$223K 0.01%
7,218
+157
512
$216K 0.01%
5,859
+262
513
$214K 0.01%
18,006
+441
514
$209K 0.01%
+5,241
515
$209K 0.01%
+4,366
516
$204K 0.01%
18,474
+971
517
$168K ﹤0.01%
10,745
+254
518
$157K ﹤0.01%
17,521
+869
519
$131K ﹤0.01%
153
+20
520
– –
-39,126
521
– –
-3,917
522
– –
-26,612
523
– –
-419,400
524
– –
-39,641
525
– –
-11,420
18 19 20
21
22