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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$305K 0.01%
3,600
-5,700
502
$299K 0.01%
13,309
+1,575
503
$299K 0.01%
8,257
+907
504
$282K 0.01%
11,209
+1,339
505
$281K 0.01%
8,823
+1,027
506
$278K 0.01%
20,325
+2,398
507
$272K 0.01%
+6,324
508
$271K 0.01%
2,231
+287
509
$268K 0.01%
5,100
-8,100
510
$266K 0.01%
23,169
+2,795
511
$264K 0.01%
5,700
-9,000
512
$253K 0.01%
+3,425
513
$247K 0.01%
+1,701
514
$241K 0.01%
+3,244
515
$241K 0.01%
4,744
+557
516
$237K 0.01%
+10,614
517
$236K 0.01%
7,200
-11,400
518
$235K 0.01%
19,136
+2,257
519
$234K 0.01%
+11,235
520
$225K 0.01%
4,700
-7,400
521
$207K ﹤0.01%
5,056
+595
522
$204K ﹤0.01%
6,100
-9,800
523
$203K ﹤0.01%
5,200
-8,300
524
$198K ﹤0.01%
12,034
+1,420
525
– –
-29,306
18 19 20
21
22