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
$7.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.8M
3
+$28.8M
4
RMD icon
ResMed
RMD
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$23.9M

Top Sells

1
+$29.1M
2
+$13.6M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.27M
5
ITW icon
Illinois Tool Works
ITW
+$7.91M

Sector Composition

1 Technology 15.26%
2 Healthcare 8.34%
3 Consumer Discretionary 7.45%
4 Industrials 6.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$320K ﹤0.01%
2,209
+326
527
$319K ﹤0.01%
2,161
+434
528
$319K ﹤0.01%
3,661
+573
529
$315K ﹤0.01%
1,995
+150
530
$315K ﹤0.01%
17,975
+1,717
531
$289K ﹤0.01%
4,043
+831
532
$287K ﹤0.01%
3,672
+675
533
$283K ﹤0.01%
9,539
+1,240
534
$281K ﹤0.01%
3,154
+265
535
$281K ﹤0.01%
11,654
+124
536
$257K ﹤0.01%
12,800
+2,403
537
$251K ﹤0.01%
14,394
+1,363
538
$243K ﹤0.01%
10,463
+379
539
$224K ﹤0.01%
+5,885
540
$223K ﹤0.01%
+4,924
541
$222K ﹤0.01%
+4,783
542
$219K ﹤0.01%
7,118
+1,062
543
$210K ﹤0.01%
+4,336
544
$206K ﹤0.01%
+2,665
545
$202K ﹤0.01%
+1,790
546
$64K ﹤0.01%
+2,645
547
– –
-32,325
548
– –
-11,043
549
– –
-25,284
550
– –
-20,826
18 19 20 21
22