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
$7.15B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.9M
3
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M

Top Sells

1
+$13M
2
+$11M
3
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$7.95M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

1 Technology 13.63%
2 Healthcare 11.47%
3 Industrials 7.95%
4 Consumer Discretionary 7.61%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$542K 0.01%
82,554
+24,614
502
$538K 0.01%
36,703
+10,997
503
$426K 0.01%
29,535
+4,857
504
$402K 0.01%
4,121
+341
505
$382K 0.01%
24,570
+1,651
506
$365K 0.01%
4,079
+344
507
$283K ﹤0.01%
9,280
+807
508
$261K ﹤0.01%
22,635
+6,721
509
$72K ﹤0.01%
+1,262
510
– –
-89,161
511
– –
-62,377
512
– –
-11,048
513
– –
-72,315
514
– –
-42,072
515
– –
-21,139
516
– –
-36,988
517
– –
-15,580
518
– –
-17,881
519
– –
-42,468
17 18 19 20
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