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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$253K ﹤0.01%
1,787
+37
527
$250K ﹤0.01%
8,862
-537
528
$249K ﹤0.01%
8,421
+382
529
$246K ﹤0.01%
4,044
+1,166
530
$246K ﹤0.01%
1,770
+549
531
$238K ﹤0.01%
+10,135
532
$235K ﹤0.01%
13,128
+591
533
$214K ﹤0.01%
+1,580
534
$205K ﹤0.01%
2,958
-179
535
$204K ﹤0.01%
9,578
+191
536
$204K ﹤0.01%
+5,145
537
– –
-10,661
538
– –
-46,467
539
– –
-7,005
540
– –
-11,025
541
– –
-13,639
542
– –
-16,066
543
– –
-8,843
18 19 20 21
22