NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$11.9M
3
+$3.23M
4
CPRT icon
Copart
CPRT
+$3.1M
5
TMUS icon
T-Mobile US
TMUS
+$2.31M

Top Sells

1
+$229M
2
+$17.9M
3
+$10.5M
4
V icon
Visa
V
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.9%
3 Consumer Staples 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$230K ﹤0.01%
9,050
-571
502
$228K ﹤0.01%
15,939
-400
503
$228K ﹤0.01%
+8,294
504
$222K ﹤0.01%
17,601
-8,678
505
$207K ﹤0.01%
2,789
-146
506
$206K ﹤0.01%
19,152
-247
507
$203K ﹤0.01%
+5,506
508
$203K ﹤0.01%
+1,499
509
$152K ﹤0.01%
15,572
-177
510
$144K ﹤0.01%
16,276
-7
511
$110K ﹤0.01%
24,648
-13,238
512
$106K ﹤0.01%
3,288
-149
513
$91K ﹤0.01%
1,557
+61
514
– –
-12,689
515
– –
-12,912
516
– –
-35,038
517
– –
-28,111
518
– –
-23,304
17 18 19 20
21