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
$4.16B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.56M
3
+$3.13M
4
ROL icon
Rollins
ROL
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.75M

Top Sells

1
+$8.79M
2
+$6.56M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.47M
5
BBY icon
Best Buy
BBY
+$5.32M

Sector Composition

1 Technology 8.86%
2 Industrials 7.91%
3 Healthcare 7.81%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$287K 0.01%
7,500
-4,300
502
$285K 0.01%
20,374
+412
503
$285K 0.01%
13,900
-8,100
504
$278K 0.01%
17,700
-10,200
505
$266K 0.01%
1,944
+42
506
$264K 0.01%
6,967
+78
507
$263K 0.01%
8,666
+176
508
$262K 0.01%
5,587
-38,508
509
$261K 0.01%
11,734
-61,288
510
$261K 0.01%
4,187
+85
511
$257K 0.01%
26,050
+8,529
512
$251K 0.01%
17,927
+96
513
$244K 0.01%
16,700
-9,700
514
$231K 0.01%
7,350
+132
515
$219K 0.01%
175
+22
516
$214K 0.01%
10,614
-131
517
$210K 0.01%
+7,796
518
$205K ﹤0.01%
4,461
+95
519
$196K ﹤0.01%
18,389
+383
520
$189K ﹤0.01%
16,879
+361
521
– –
-2,841
522
– –
-201,322
523
– –
-12,234
524
– –
-20,769
525
– –
-21,314
18 19 20
21
22