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
$3.34B
AUM Growth
-$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.12M
3
+$7.02M
4
NKE icon
Nike
NKE
+$6.74M
5
LIN icon
Linde
LIN
+$6.67M

Top Sells

1
+$605M
2
+$578M
3
+$20.8M
4
MTD icon
Mettler-Toledo International
MTD
+$10.8M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$330K 0.01%
6,282
-59
502
$329K 0.01%
6,373
-156
503
$327K 0.01%
2,832
-38
504
$327K 0.01%
7,475
-95
505
$327K 0.01%
21,284
-265
506
$323K 0.01%
2,610
-74
507
$320K 0.01%
4,716
-234
508
$315K 0.01%
12,655
-156
509
$300K 0.01%
6,749
-98
510
$298K 0.01%
10,584
+443
511
$297K 0.01%
4,661
-69
512
$294K 0.01%
1,342
-15
513
$293K 0.01%
4,419
+394
514
$293K 0.01%
3,697
-108
515
$291K 0.01%
4,235
-59
516
$290K 0.01%
13,855
-179
517
$283K 0.01%
9,050
-405
518
$278K 0.01%
3,717
-50
519
$273K 0.01%
7,871
-279
520
$272K 0.01%
4,763
-55
521
$266K 0.01%
3,798
-183
522
$263K 0.01%
15,868
-234
523
$262K 0.01%
1,345
-42
524
$260K 0.01%
1,384
-40
525
$260K 0.01%
4,594
-62
19 20
21
22 23