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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.54M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1
+$554M
2
+$420M
3
+$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$302K ﹤0.01%
16,258
+60
527
$294K ﹤0.01%
9,493
+631
528
$288K ﹤0.01%
1,845
+58
529
$275K ﹤0.01%
2,889
-44
530
$272K ﹤0.01%
1,883
+303
531
$265K ﹤0.01%
8,299
-122
532
$264K ﹤0.01%
4,992
-77
533
$246K ﹤0.01%
10,084
-51
534
$235K ﹤0.01%
3,212
+254
535
$229K ﹤0.01%
+1,727
536
$223K ﹤0.01%
+2,997
537
$223K ﹤0.01%
13,031
-97
538
$215K ﹤0.01%
6,056
+911
539
$209K ﹤0.01%
10,397
+819
540
– –
-12,408
541
– –
-10,915
542
– –
-7,608
18 19 20 21
22