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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$462K 0.01%
4,060
+177
502
$459K 0.01%
7,835
+1,008
503
$458K 0.01%
2,073
+280
504
$457K 0.01%
5,986
+471
505
$446K 0.01%
10,441
+445
506
$442K 0.01%
+1,907
507
$442K 0.01%
39,538
+5,499
508
$433K 0.01%
7,049
+982
509
$426K 0.01%
1,968
+248
510
$422K 0.01%
2,397
+213
511
$411K 0.01%
10,506
+694
512
$407K 0.01%
1,997
+245
513
$401K 0.01%
958
+86
514
$398K 0.01%
4,514
+399
515
$397K 0.01%
6,406
+652
516
$392K 0.01%
12,670
+1,384
517
$387K 0.01%
9,697
+1,212
518
$386K 0.01%
+2,529
519
$386K 0.01%
4,626
+495
520
$384K 0.01%
2,554
+299
521
$381K 0.01%
4,939
+373
522
$380K 0.01%
30,595
+3,021
523
$375K 0.01%
+3,514
524
$375K 0.01%
14,123
+772
525
$371K 0.01%
2,428
+315
19 20
21
22 23