NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.6M
3
+$30.3M
4
RMD icon
ResMed
RMD
+$26.1M
5
SPGI icon
S&P Global
SPGI
+$24.4M

Top Sells

1
+$29.8M
2
+$14.4M
3
+$12M
4
MMM icon
3M
MMM
+$10.2M
5
ITW icon
Illinois Tool Works
ITW
+$8.63M

Sector Composition

1 Technology 15.26%
2 Healthcare 8.34%
3 Consumer Discretionary 7.45%
4 Industrials 6.79%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$543K 0.01%
1,291
+133
502
$524K 0.01%
3,406
+429
503
$516K 0.01%
30,095
+1,216
504
$506K 0.01%
11,283
+259
505
$485K 0.01%
3,063
+100
506
$475K 0.01%
12,387
+2,353
507
$467K 0.01%
5,150
+803
508
$465K 0.01%
4,186
+192
509
$461K 0.01%
2,491
+514
510
$459K 0.01%
1,934
+497
511
$446K 0.01%
3,599
+348
512
$420K 0.01%
18,492
+1,307
513
$417K 0.01%
2,453
+369
514
$413K 0.01%
6,008
+553
515
$409K 0.01%
+7,373
516
$375K 0.01%
13,192
+3,699
517
$371K 0.01%
14,618
+664
518
$369K 0.01%
6,844
+28
519
$359K 0.01%
4,460
+207
520
$346K ﹤0.01%
4,055
+592
521
$345K ﹤0.01%
10,616
+1,008
522
$340K ﹤0.01%
5,495
+503
523
$338K ﹤0.01%
1,349
+130
524
$333K ﹤0.01%
5,460
+760
525
$329K ﹤0.01%
16,302
+686
18 19 20
21
22