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
$6.7B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.4M
3
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CLX icon
Clorox
CLX
+$13.8M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$8.14M
4
DHR icon
Danaher
DHR
+$5.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.47M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.3%
3 Industrials 8.64%
4 Consumer Discretionary 7.62%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$536K 0.01%
6,580
+22
502
$510K 0.01%
13,777
+101
503
$503K 0.01%
3,382
+14
504
$486K 0.01%
17,681
+3,422
505
$474K 0.01%
21,072
+4,094
506
$450K 0.01%
21,342
+4,451
507
$429K 0.01%
21,098
-552
508
$392K 0.01%
21,668
+212
509
$340K 0.01%
3,282
+38
510
$241K ﹤0.01%
6,016
+94
511
$219K ﹤0.01%
13,798
+2,639
512
– –
-3,863
513
– –
-16,258
514
– –
-20,725
515
– –
-20,238
516
– –
-111,084
517
– –
-122,637
518
– –
-15,021
17 18 19 20
21