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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.54M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1
+$554M
2
+$420M
3
+$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$525K 0.01%
1,438
+216
502
$519K 0.01%
2,172
+413
503
$506K 0.01%
11,043
-27
504
$501K 0.01%
3,106
+479
505
$495K 0.01%
32,325
+15
506
$487K 0.01%
7,709
-117
507
$484K 0.01%
5,589
-68
508
$471K 0.01%
3,994
-18
509
$428K 0.01%
13,954
+438
510
$399K 0.01%
3,463
+536
511
$399K 0.01%
1,554
+257
512
$387K 0.01%
3,251
-77
513
$383K 0.01%
3,088
+513
514
$374K 0.01%
10,034
+667
515
$372K 0.01%
6,816
-190
516
$352K 0.01%
1,437
+252
517
$343K 0.01%
5,455
-115
518
$339K ﹤0.01%
1,977
+134
519
$330K ﹤0.01%
15,616
-76
520
$329K ﹤0.01%
2,084
+314
521
$318K ﹤0.01%
9,608
-157
522
$308K ﹤0.01%
11,530
-100
523
$307K ﹤0.01%
1,219
-15
524
$307K ﹤0.01%
4,700
+656
525
$303K ﹤0.01%
4,253
-43
18 19 20
21
22