NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.4M
3
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.1M

Top Sells

1
+$6.59M
2
+$4.58M
3
+$3.32M
4
BIDU icon
Baidu
BIDU
+$2.27M
5
SIG icon
Signet Jewelers
SIG
+$845K

Sector Composition

1 Technology 11.52%
2 Industrials 8.94%
3 Healthcare 8.72%
4 Consumer Discretionary 6.97%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$426K 0.01%
11,085
+1,412
502
$407K 0.01%
9,943
+1,274
503
$400K 0.01%
21,456
+4,096
504
$306K 0.01%
14,259
-12,041
505
$304K 0.01%
5,922
+1,118
506
$301K 0.01%
20,725
+2,671
507
$297K 0.01%
3,244
-5,786
508
$278K ﹤0.01%
16,978
+2,178
509
$269K ﹤0.01%
5,500
510
$242K ﹤0.01%
16,891
+2,152
511
$213K ﹤0.01%
16,258
-49,093
512
$180K ﹤0.01%
+11,159
513
– –
-38,241
514
– –
-20,293
515
– –
-12,175
516
– –
-14,935
517
– –
-12,145
518
– –
-11,885
519
– –
-6,587
520
– –
-363
521
– –
-7,603
17 18 19 20
21