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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$14.3M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$2.26M
2
+$2.22M
3
+$2.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.15M
5
MNST icon
Monster Beverage
MNST
+$1.96M

Sector Composition

1 Technology 10.6%
2 Industrials 8.63%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$456K 0.01%
2,059
+232
502
$448K 0.01%
17,502
+1,911
503
$440K 0.01%
10,445
+722
504
$416K 0.01%
17,558
+1,815
505
$392K 0.01%
13,094
+927
506
$334K 0.01%
9,673
+680
507
$325K 0.01%
17,360
+2,035
508
$308K 0.01%
18,054
+1,247
509
$299K 0.01%
8,669
+606
510
$288K 0.01%
363
+25
511
$282K ﹤0.01%
4,804
+540
512
$282K ﹤0.01%
+5,500
513
$238K ﹤0.01%
6,587
+457
514
$214K ﹤0.01%
14,800
+1,034
515
$196K ﹤0.01%
14,739
+886
516
– –
-21,866
517
– –
-5,410
17 18 19 20
21