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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K ﹤0.01%
+2,217
527
$210K ﹤0.01%
+896
528
$210K ﹤0.01%
+4,840
529
$207K ﹤0.01%
+813
530
$205K ﹤0.01%
+9,387
531
$201K ﹤0.01%
+8,039
532
$194K ﹤0.01%
11,114
-7,311
533
$183K ﹤0.01%
2,878
+667
534
$162K ﹤0.01%
12,537
-6,801
535
– –
-113,218
536
– –
-10,210
537
– –
-3,766
538
– –
-40,658
539
– –
-6,548
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