NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$310K ﹤0.01%
6,895
-161
502
$305K ﹤0.01%
+9,531
503
$301K ﹤0.01%
+1,895
504
$297K ﹤0.01%
3,187
-35
505
$295K ﹤0.01%
847
+213
506
$292K ﹤0.01%
9,817
+25
507
$292K ﹤0.01%
+1,220
508
$286K ﹤0.01%
1,884
+167
509
$280K ﹤0.01%
+2,681
510
$279K ﹤0.01%
1,254
+311
511
$276K ﹤0.01%
1,179
-5
512
$276K ﹤0.01%
9,351
-18
513
$272K ﹤0.01%
+1,801
514
$270K ﹤0.01%
2,842
-58
515
$270K ﹤0.01%
+5,360
516
$265K ﹤0.01%
15,431
-387
517
$262K ﹤0.01%
+1,730
518
$250K ﹤0.01%
+513
519
$240K ﹤0.01%
9,399
+76
520
$238K ﹤0.01%
1,750
-16
521
$237K ﹤0.01%
15,927
-390
522
$229K ﹤0.01%
4,105
-2,062
523
$217K ﹤0.01%
+3,137
524
$216K ﹤0.01%
+4,538
525
$214K ﹤0.01%
+1,221
18 19 20
21
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