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
$7.08B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$17.7M
3
+$14.7M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
TXN icon
Texas Instruments
TXN
+$13.4M

Top Sells

1
+$5.52M
2
+$5M
3
+$4.71M
4
TSS
Total System Services, Inc.
TSS
+$2.94M
5
DHR icon
Danaher
DHR
+$2.92M

Sector Composition

1 Technology 13.86%
2 Healthcare 9.19%
3 Communication Services 6.81%
4 Consumer Discretionary 6.69%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$535K 0.01%
16,935
+1,021
502
$533K 0.01%
34,115
+6,927
503
$519K 0.01%
15,422
+597
504
$510K 0.01%
28,111
+725
505
$460K 0.01%
1,684
+47
506
$450K 0.01%
15,155
-1,943
507
$340K ﹤0.01%
23,795
+6,347
508
$310K ﹤0.01%
3,717
+187
509
$80K ﹤0.01%
1,272
-44
510
– –
-15,851
511
– –
-19,513
512
– –
-70,785
513
– –
-11,186
514
– –
-22,947
515
– –
-25,056
17 18 19 20
21