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
$7.84B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.32M
3
+$5.75M
4
FOXA icon
Fox Class A
FOXA
+$3.15M
5
TFX icon
Teleflex
TFX
+$2.63M

Top Sells

1
+$145M
2
+$81.9M
3
+$28.2M
4
NKE icon
Nike
NKE
+$20.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

1 Technology 14.82%
2 Healthcare 11.12%
3 Industrials 7.99%
4 Communication Services 7.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$657K 0.01%
19,435
-173
502
$490K 0.01%
29,815
+280
503
$442K 0.01%
4,131
+10
504
$391K 0.01%
4,122
+43
505
$390K 0.01%
23,196
-1,374
506
$334K ﹤0.01%
9,212
-68
507
$293K ﹤0.01%
23,489
+854
508
$70K ﹤0.01%
1,242
-20
509
– –
-42,685
510
– –
-95,015
511
– –
-356,184
512
– –
-250,096
513
– –
-116,138
514
– –
-36,703
515
– –
-26,084
17 18 19 20
21