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
$6.33B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.6M
3
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$9.69M
5
CRM icon
Salesforce
CRM
+$6.33M

Top Sells

1
+$99M
2
+$33.1M
3
+$30.3M
4
ROL icon
Rollins
ROL
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.34M

Sector Composition

1 Technology 14.11%
2 Healthcare 8.13%
3 Consumer Staples 6.08%
4 Industrials 5.99%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$246K ﹤0.01%
12,501
+187
502
$245K ﹤0.01%
7,056
+160
503
$241K ﹤0.01%
1,717
+218
504
$236K ﹤0.01%
6,167
-103
505
$234K ﹤0.01%
1,184
+32
506
$232K ﹤0.01%
2,900
+111
507
$224K ﹤0.01%
47,619
+803
508
$218K ﹤0.01%
+9,323
509
$214K ﹤0.01%
+1,766
510
$210K ﹤0.01%
18,425
-727
511
$209K ﹤0.01%
+634
512
$203K ﹤0.01%
+943
513
$199K ﹤0.01%
19,338
-1,442
514
$178K ﹤0.01%
15,818
+246
515
$161K ﹤0.01%
16,317
+41
516
$143K ﹤0.01%
10,210
-9,610
517
$122K ﹤0.01%
3,766
+478
518
$119K ﹤0.01%
2,211
+654
519
– –
-24,648
520
– –
-15,939
521
– –
-13,062
522
– –
-5,506
523
– –
-349,324
17 18 19 20
21