NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
Cap. Flow
+$119M
Cap. Flow %
2.88%
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.23M
2
HOG icon
Harley-Davidson
HOG
+$5.18M
3
STX icon
Seagate
STX
+$4.85M
4
V icon
Visa
V
+$4.69M
5
MMM icon
3M
MMM
+$4.46M

Sector Composition

1 Technology 9.37%
2 Industrials 8.21%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESV
526
DELISTED
Ensco Rowan plc
ESV
-5,751
Closed -$354K
CB
527
DELISTED
CHUBB CORPORATION
CB
-15,516
Closed -$2.06M
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
-11,848
Closed -$308K