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
$5.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.68M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1
+$10.9M
2
+$3.73M
3
+$2.66M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.99M
5
EA icon
Electronic Arts
EA
+$1.99M

Sector Composition

1 Technology 10.01%
2 Healthcare 8.7%
3 Industrials 8.09%
4 Consumer Discretionary 6.35%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$403K 0.01%
15,591
+2,088
502
$397K 0.01%
10,211
+743
503
$393K 0.01%
12,167
+2,084
504
$377K 0.01%
28,447
+1,925
505
$364K 0.01%
4,121
+297
506
$356K 0.01%
15,743
+1,458
507
$344K 0.01%
9,772
-22,322
508
$329K 0.01%
16,807
+3,749
509
$327K 0.01%
8,063
+400
510
$291K 0.01%
338
+73
511
$278K 0.01%
15,325
+1,727
512
$259K 0.01%
+4,264
513
$237K ﹤0.01%
6,130
+468
514
$227K ﹤0.01%
13,766
+950
515
$208K ﹤0.01%
13,853
+1,060
516
– –
-4,500
517
– –
-46,597
518
– –
-9,100
519
– –
-5,300
520
– –
-11,255
521
– –
-3,500
522
– –
-27,137
523
– –
-5,300
524
– –
-3,800
525
– –
-5,300
18 19 20
21
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