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
$7.66B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$21.5M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.3M

Top Sells

1
+$25.1M
2
+$17.4M
3
+$14.7M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.8%
3 Industrials 6.84%
4 Communication Services 6.72%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$535K 0.01%
10,312
-2,544
502
$528K 0.01%
46,948
-4,929
503
$502K 0.01%
27,896
-5,469
504
$494K 0.01%
25,762
-2,349
505
$482K 0.01%
3,675
-793
506
$438K 0.01%
16,873
-3,615
507
$364K ﹤0.01%
12,479
-2,676
508
$324K ﹤0.01%
22,310
-1,485
509
$228K ﹤0.01%
+8,190
510
$100K ﹤0.01%
+2,158
511
$96K ﹤0.01%
1,339
+67
512
– –
-3,717
513
– –
-16,935
514
– –
-1,684
515
– –
-15,117
516
– –
-32,252
517
– –
-54,532
518
– –
-125,159
17 18 19 20
21