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
$6.51B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$9.1M
3
+$2.84M
4
AMCR icon
Amcor
AMCR
+$2.54M
5
NEM icon
Newmont
NEM
+$488K

Top Sells

1
+$80.2M
2
+$65.7M
3
+$53.9M
4
V icon
Visa
V
+$45.8M
5
DIS icon
Walt Disney
DIS
+$39.2M

Sector Composition

1 Technology 13.78%
2 Healthcare 9.57%
3 Consumer Discretionary 6.95%
4 Communication Services 6.91%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$536K 0.01%
29,839
-10,701
502
$533K 0.01%
15,914
-5,061
503
$472K 0.01%
14,825
-6,673
504
$456K 0.01%
27,188
-2,627
505
$451K 0.01%
4,243
+121
506
$336K 0.01%
19,513
-3,683
507
$325K 0.01%
3,530
-601
508
$244K ﹤0.01%
17,448
-6,041
509
$73K ﹤0.01%
1,316
+74
510
– –
-9,212
511
– –
-26,504
512
– –
-65,556
17 18 19 20
21