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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,500
527
– –
-13,900
528
– –
-16,700
529
– –
-13,900
530
– –
-9,100
531
– –
-54,423
532
– –
-24,100
533
– –
-12,800
534
– –
-17,700
18 19 20 21
22