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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$448K 0.01%
11,070
-100
502
$444K 0.01%
12,408
+209
503
$443K 0.01%
32,310
+535
504
$437K 0.01%
1,759
+539
505
$375K 0.01%
1,222
+375
506
$369K 0.01%
1,822
+568
507
$361K 0.01%
2,627
+826
508
$359K ﹤0.01%
7,006
+111
509
$348K ﹤0.01%
15,692
+261
510
$347K ﹤0.01%
5,570
+210
511
$328K ﹤0.01%
3,328
+141
512
$327K ﹤0.01%
9,765
+414
513
$321K ﹤0.01%
6,562
+2,024
514
$308K ﹤0.01%
4,296
+191
515
$306K ﹤0.01%
1,234
+55
516
$302K ﹤0.01%
2,927
+710
517
$300K ﹤0.01%
9,367
-450
518
$299K ﹤0.01%
16,198
+271
519
$293K ﹤0.01%
11,630
+516
520
$290K ﹤0.01%
2,575
+845
521
$283K ﹤0.01%
2,933
+91
522
$279K ﹤0.01%
5,069
+229
523
$277K ﹤0.01%
1,843
-41
524
$273K ﹤0.01%
1,297
+401
525
$261K ﹤0.01%
1,185
+372
18 19 20
21
22