NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$3.36M
5
DHR icon
Danaher
DHR
+$3.26M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.9M
4
XRX icon
Xerox
XRX
+$1.89M
5
ALK icon
Alaska Air
ALK
+$1.86M

Sector Composition

1 Technology 9.6%
2 Industrials 8.23%
3 Healthcare 7.72%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$219K ﹤0.01%
11,979
+770
527
$206K ﹤0.01%
5,900
-200
528
$203K ﹤0.01%
+11,138
529
– –
-12,034
530
– –
-14,581
531
– –
-4,229
532
– –
-42,556
533
– –
-17,332
534
– –
-5,200
535
– –
-4,744
536
– –
-107,591
18 19 20 21
22