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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$293K 0.01%
12,641
+1,005
527
$292K 0.01%
5,618
+1,149
528
$274K 0.01%
7,002
+314
529
$273K 0.01%
+8,727
530
$264K 0.01%
2,891
+174
531
$261K 0.01%
+12,497
532
$257K 0.01%
3,497
-36
533
$254K 0.01%
22,359
+838
534
$233K ﹤0.01%
19,672
+3,419
535
$232K ﹤0.01%
5,816
+1,052
536
$227K ﹤0.01%
+7,688
537
$218K ﹤0.01%
8,846
+1,553
538
$207K ﹤0.01%
+1,431
539
– –
-2,549
540
– –
-9,922
541
– –
-5,268
542
– –
-503,127
543
– –
-8,282
544
– –
-3,778
18 19 20 21
22